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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:-Pirkhuli |
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| Opening Balance | 20,49,305.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2023 | 6,868.00 | 0.00 | 0.00 | 2,24,380.00 | 0.00 |
| June, 2023 | 3,51,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,556.00 | 0.00 | 0.00 | 3,64,087.00 | 0.00 |
| August, 2023 | 9,262.00 | 0.00 | 8,312.00 | 3,53,985.00 | 0.00 |
| September, 2023 | 3,46,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,557.00 | 0.00 | 0.00 | 5,06,469.00 | 0.00 |
| November, 2023 | 11,73,839.00 | 0.00 | 0.00 | 5,48,923.00 | 0.00 |
| December, 2023 | 1,81,984.00 | 0.00 | 0.00 | 7,31,591.00 | 0.00 |
| Januaury, 2024 | 1,75,557.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| February, 2024 | 14,42,560.00 | 0.00 | 0.00 | 5,88,780.00 | 0.00 |
| March, 2024 | 4,06,212.00 | 0.00 | 0.00 | 16,02,448.00 | 0.00 |
| Total | 44,65,443.00 | 0.00 | 8,312.00 | 49,68,857.00 | 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 |