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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:-Pilkhawan |
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| Opening Balance | 29,01,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,72,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,92,478.00 | 0.00 |
| June, 2023 | 5,82,147.00 | 0.00 | 0.00 | 7,27,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,31,000.00 | 0.00 | 0.00 | 2,85,352.00 | 0.00 |
| September, 2023 | 6,39,532.00 | 0.00 | 0.00 | 3,86,593.00 | 0.00 |
| October, 2023 | 2,37,000.00 | 0.00 | 0.00 | 3,58,772.00 | 0.00 |
| November, 2023 | 16,74,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,20,965.00 | 0.00 |
| Januaury, 2024 | 4,74,000.00 | 0.00 | 33,887.00 | 7,04,677.00 | 0.00 |
| February, 2024 | 16,52,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,67,509.75 | 0.00 | 0.00 | 21,51,228.00 | 0.00 |
| Total | 64,58,808.75 | 0.00 | 33,887.00 | 66,99,826.00 | 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 |