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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:-Kot Deeh Saraiyan |
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| Opening Balance | 15,17,910.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,21,365.00 | 8,87,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,552.00 | 0.00 |
| November, 2023 | 1,46,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,906.00 | 0.00 | 0.00 | 1,55,802.00 | 1,12,334.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,672.00 | 0.00 | 0.00 | 5,52,748.00 | 0.00 |
| March, 2024 | 14,40,438.00 | 0.00 | 0.00 | 1,38,639.00 | 0.00 |
| Total | 19,51,620.00 | 0.00 | 1,21,365.00 | 18,38,893.00 | 1,12,334.00 |
| 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 |