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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:-Moeyakapoor Pur |
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| Opening Balance | 30,20,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,750.00 | 0.00 | 0.00 | 11,13,071.00 | 0.00 |
| May, 2023 | 800.00 | 0.00 | 0.00 | 4,05,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,90,000.00 | 0.00 | 0.00 | 5,40,592.00 | 0.00 |
| September, 2023 | 3,82,238.00 | 0.00 | 6,15,844.00 | 1,66,510.00 | 0.00 |
| October, 2023 | 1,56,000.00 | 0.00 | 0.00 | 3,49,519.00 | 0.00 |
| November, 2023 | 11,04,883.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 10,54,476.00 | 0.00 |
| Januaury, 2024 | 5,93,182.00 | 0.00 | 0.00 | 1,96,735.00 | 0.00 |
| February, 2024 | 3,68,235.00 | 0.00 | 0.00 | 4,23,463.00 | 0.00 |
| March, 2024 | 9,20,483.00 | 0.00 | 0.00 | 11,07,329.00 | 0.00 |
| Total | 45,58,571.00 | 0.00 | 6,15,844.00 | 55,38,747.00 | 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 |