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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:-Saraynamu |
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| Opening Balance | 7,99,350.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,733.00 | 0.00 |
| May, 2023 | 1,605.00 | 0.00 | 0.00 | 1,77,363.00 | 0.00 |
| June, 2023 | 1,17,200.00 | 0.00 | 0.00 | 2,32,539.00 | 18,000.00 |
| July, 2023 | 58,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,276.00 | 0.00 | 2,18,550.00 | 1,10,925.00 | 20,786.00 |
| September, 2023 | 1,14,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2023 | 1,22,916.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 3,58,791.00 | 0.00 | 0.00 | 2,44,814.00 | 0.00 |
| Januaury, 2024 | 58,139.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2024 | 2,67,941.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| March, 2024 | 3,02,165.00 | 0.00 | 0.00 | 2,07,201.00 | 0.00 |
| Total | 14,02,413.00 | 0.00 | 2,18,550.00 | 14,26,125.00 | 38,786.00 |
| 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 |