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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:-Rasul Pur Sakrawal |
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| Opening Balance | 6,43,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,070.00 | 0.00 | 2,54,501.00 | 0.00 | 0.00 |
| July, 2023 | 55,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,342.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 83,134.00 | 0.00 | 0.00 | 2,86,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,980.00 | 0.00 |
| February, 2024 | 2,85,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,153.00 | 0.00 | 0.00 | 4,54,730.00 | 2,300.00 |
| Total | 13,44,878.00 | 0.00 | 2,54,501.00 | 9,39,529.00 | 2,300.00 |
| 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 |