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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:-Mangalsi |
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| Opening Balance | 46,47,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,55,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,000.00 | 0.00 | 0.00 | 4,57,212.00 | 0.00 |
| September, 2023 | 7,06,666.00 | 0.00 | 6,12,130.00 | 5,78,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| November, 2023 | 13,97,115.00 | 0.00 | 0.00 | 4,39,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,53,888.00 | 0.00 |
| Januaury, 2024 | 9,76,932.00 | 0.00 | 0.00 | 6,62,340.00 | 0.00 |
| February, 2024 | 6,51,480.00 | 0.00 | 0.00 | 9,70,695.00 | 0.00 |
| March, 2024 | 19,42,227.00 | 0.00 | 0.00 | 17,85,597.00 | 0.00 |
| Total | 62,71,420.00 | 0.00 | 6,12,130.00 | 67,73,013.00 | 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 |