eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Mustafabad |
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Opening Balance | 27,78,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,01,443.00 | 3,200.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 5,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
July, 2023 | 5,77,615.00 | 0.00 | 0.00 | 7,25,957.00 | 0.00 |
August, 2023 | 1,00,000.00 | 0.00 | 9,78,829.00 | 5,77,371.00 | 0.00 |
September, 2023 | 2,12,000.00 | 0.00 | 10,606.00 | 3,96,768.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 20,93,532.00 | 0.00 | 0.00 | 8,06,824.00 | 46,796.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,62,644.00 | 0.00 |
Januaury, 2024 | 3,40,000.00 | 0.00 | 0.00 | 9,83,508.00 | 0.00 |
February, 2024 | 12,36,807.00 | 0.00 | 0.00 | 12,42,020.00 | 8,498.00 |
March, 2024 | 7,69,357.00 | 0.00 | 0.00 | 6,75,553.00 | 0.00 |
Total | 53,29,311.00 | 0.00 | 9,89,435.00 | 67,15,468.00 | 63,494.00 |
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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 |