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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:-Maholi |
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| Opening Balance | 7,03,493.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| May, 2023 | 5,491.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| June, 2023 | 2,99,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,651.00 | 0.00 | 0.00 | 8,08,871.00 | 0.00 |
| September, 2023 | 2,94,796.00 | 0.00 | 0.00 | 2,44,336.00 | 69,426.00 |
| October, 2023 | 1,54,831.00 | 0.00 | 0.00 | 2,50,534.00 | 0.00 |
| November, 2023 | 4,88,377.00 | 0.00 | 0.00 | 4,34,881.00 | 0.00 |
| December, 2023 | 6,60,368.00 | 0.00 | 0.00 | 9,55,159.00 | 1,11,253.00 |
| Januaury, 2024 | 1,49,831.00 | 0.00 | 0.00 | 1,42,154.00 | 0.00 |
| February, 2024 | 12,33,239.00 | 0.00 | 0.00 | 5,68,350.00 | 0.00 |
| March, 2024 | 5,76,327.00 | 0.00 | 0.00 | 5,53,496.00 | 0.00 |
| Total | 40,17,401.00 | 0.00 | 0.00 | 40,82,166.00 | 1,80,679.00 |
| 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 |