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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:-Jaganpur |
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| Opening Balance | 12,78,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,010.00 | 0.00 | 0.00 | 2,19,777.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,61,354.00 | 0.00 | 1,48,062.00 | 5,41,313.00 | 0.00 |
| July, 2023 | 1,37,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,69,300.00 | 0.00 | 0.00 | 2,96,024.00 | 0.00 |
| October, 2023 | 1,37,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,838.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 6,47,127.00 | 0.00 | 0.00 | 4,77,333.00 | 42,555.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 3,04,592.00 | 0.00 | 0.00 | 91,476.00 | 0.00 |
| March, 2024 | 11,97,370.00 | 0.00 | 0.00 | 4,84,458.00 | 0.00 |
| Total | 35,90,474.00 | 0.00 | 1,48,062.00 | 21,92,381.00 | 43,555.00 |
| 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 |