|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Pranapur |
|||||
| Opening Balance | 2,76,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,000.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| September, 2023 | 93,500.00 | 0.00 | 0.00 | 93,442.00 | 0.00 |
| October, 2023 | 48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,143.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| December, 2023 | 48,743.00 | 0.00 | 39,500.00 | 2,86,407.00 | 0.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,506.00 | 0.00 | 0.00 | 3,21,641.00 | 0.00 |
| March, 2024 | 1,02,288.00 | 0.00 | 0.00 | 2,40,802.00 | 5,538.00 |
| Total | 11,42,380.00 | 0.00 | 39,500.00 | 12,30,914.00 | 5,538.00 |
| 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 |