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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:-Ram Nagar Dhouhara |
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| Opening Balance | 26,14,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 16,49,972.00 | 8,11,155.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,46,303.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,32,512.00 | 3,65,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,53,543.00 | 0.00 | 0.00 | 7,31,491.00 | 0.00 |
| February, 2024 | 7,14,953.00 | 0.00 | 0.00 | 4,40,451.00 | 0.00 |
| March, 2024 | 13,31,000.00 | 0.00 | 0.00 | 5,39,612.00 | 0.00 |
| Total | 41,35,191.00 | 0.00 | 5,32,512.00 | 49,06,460.00 | 8,11,155.00 |
| 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 |