|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Rahim Pur Badauli |
|||||
| Opening Balance | 13,26,430.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,197.00 | 0.00 |
| June, 2023 | 1,13,980.00 | 0.00 | 0.00 | 20,438.00 | 7,118.00 |
| July, 2023 | 0.00 | 0.00 | 6,491.00 | 0.00 | 0.00 |
| August, 2023 | 58,980.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 1,02,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,18,085.00 | 7,590.00 |
| November, 2023 | 1,12,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,526.00 | 0.00 | 0.00 | 49,822.00 | 0.00 |
| Januaury, 2024 | 60,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,900.00 | 0.00 | 0.00 | 2,52,499.00 | 0.00 |
| March, 2024 | 2,80,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,512.00 | 0.00 | 6,491.00 | 15,74,041.00 | 14,708.00 |
| 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 |