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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:-Lakhaouri |
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| Opening Balance | 13,69,813.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,155.00 | 0.00 | 0.00 | 1,88,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,138.00 | 0.00 |
| June, 2023 | 2,04,000.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,259.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| September, 2023 | 2,02,000.00 | 0.00 | 5,064.00 | 1,97,531.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,05,141.00 | 0.00 |
| November, 2023 | 6,64,177.00 | 0.00 | 0.00 | 1,01,626.00 | 0.00 |
| December, 2023 | 92,000.00 | 0.00 | 3,51,335.00 | 5,52,554.00 | 0.00 |
| Januaury, 2024 | 2,71,762.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| February, 2024 | 3,14,301.00 | 0.00 | 0.00 | 2,09,214.00 | 0.00 |
| March, 2024 | 5,92,177.00 | 0.00 | 0.00 | 4,03,717.00 | 0.00 |
| Total | 25,61,831.00 | 0.00 | 3,56,399.00 | 22,91,304.00 | 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 |