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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:-Kurdrkha Khurd |
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| Opening Balance | 16,08,794.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,55,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,40,547.00 | 0.00 | 0.00 | 6,65,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 96,868.00 | 0.00 | 0.00 |
| September, 2023 | 3,54,817.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| October, 2023 | 1,81,941.00 | 0.00 | 0.00 | 4,54,043.00 | 0.00 |
| November, 2023 | 10,24,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,690.00 | 0.00 | 0.00 | 4,02,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,709.00 | 0.00 |
| February, 2024 | 4,04,266.00 | 0.00 | 0.00 | 1,98,839.00 | 0.00 |
| March, 2024 | 19,62,873.00 | 0.00 | 0.00 | 5,40,206.00 | 0.00 |
| Total | 45,54,299.00 | 0.00 | 96,868.00 | 33,36,021.00 | 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 |