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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Ibbrahim Pur Dewali |
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| Opening Balance | 8,95,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,14,000.00 | 0.00 | 0.00 | 5,05,065.00 | 0.00 |
| September, 2023 | 68,500.00 | 0.00 | 12,365.00 | 61,627.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,587.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,62,150.00 | 0.00 |
| Januaury, 2024 | 2,17,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,589.00 | 0.00 | 0.00 | 2,29,729.00 | 0.00 |
| March, 2024 | 2,27,607.00 | 0.00 | 0.00 | 3,98,821.00 | 0.00 |
| Total | 17,31,460.00 | 0.00 | 12,365.00 | 20,92,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |