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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:-Shekhpur Jaafar |
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| Opening Balance | 9,60,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,49,279.00 | 0.00 |
| September, 2023 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,020.00 | 0.00 |
| November, 2023 | 6,66,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 37,696.00 | 6,99,272.00 | 0.00 |
| Januaury, 2024 | 2,79,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,57,524.00 | 0.00 | 0.00 | 5,40,506.00 | 0.00 |
| March, 2024 | 5,02,054.00 | 0.00 | 0.00 | 9,73,506.00 | 0.00 |
| Total | 30,00,072.00 | 0.00 | 37,696.00 | 28,65,287.00 | 0.00 |
| 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 |