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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:-Kapasi |
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| Opening Balance | 19,33,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,06,000.00 | 0.00 | 0.00 | 9,59,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,91,643.00 | 11,82,384.00 | 5,77,615.00 |
| October, 2023 | 7,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,12,967.00 | 0.00 | 0.00 | 1,54,622.00 | 0.00 |
| December, 2023 | 0.00 | 2,06,000.00 | 0.00 | 7,70,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,62,593.00 | 0.00 | 0.00 | 5,57,568.00 | 0.00 |
| Total | 34,64,117.00 | 2,06,000.00 | 1,91,643.00 | 40,34,697.00 | 5,77,615.00 |
| 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 |