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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:-Saranga Pur |
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| Opening Balance | 17,67,872.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2023 | 7,900.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 3,10,866.00 | 0.00 | 0.00 | 1,84,757.00 | 0.00 |
| July, 2023 | 1,55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,783.00 | 0.00 | 0.00 | 5,86,604.00 | 4,280.00 |
| September, 2023 | 3,07,373.00 | 0.00 | 0.00 | 2,91,782.00 | 0.00 |
| October, 2023 | 1,57,242.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| November, 2023 | 10,34,883.00 | 0.00 | 0.00 | 2,01,201.00 | 0.00 |
| December, 2023 | 3,684.00 | 0.00 | 0.00 | 5,82,150.00 | 0.00 |
| Januaury, 2024 | 3,17,568.00 | 0.00 | 0.00 | 3,12,404.00 | 0.00 |
| February, 2024 | 3,47,144.00 | 0.00 | 0.00 | 4,22,083.00 | 0.00 |
| March, 2024 | 7,27,152.00 | 0.00 | 0.00 | 10,62,296.00 | 0.00 |
| Total | 33,79,028.00 | 0.00 | 0.00 | 37,76,009.00 | 4,280.00 |
| 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 |