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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:-Majnawa |
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| Opening Balance | 31,85,338.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,110.00 | 0.00 |
| May, 2023 | 28,000.00 | 0.00 | 0.00 | 5,60,987.00 | 0.00 |
| June, 2023 | 2,48,349.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,806.00 | 0.00 |
| August, 2023 | 25,54,218.00 | 0.00 | 0.00 | 8,37,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,21,417.00 | 0.00 | 0.00 | 3,34,589.00 | 0.00 |
| December, 2023 | 5,82,126.00 | 0.00 | 0.00 | 1,59,383.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 2,46,186.00 | 0.00 |
| February, 2024 | 3,17,181.00 | 0.00 | 0.00 | 10,97,055.00 | 0.00 |
| March, 2024 | 4,75,837.00 | 0.00 | 0.00 | 6,62,455.00 | 0.00 |
| Total | 46,57,128.00 | 0.00 | 0.00 | 43,70,433.00 | 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 |