|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Sivar |
|||||
| Opening Balance | 14,48,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,285.00 | 0.00 |
| May, 2023 | 1,258.00 | 0.00 | 0.00 | 1,98,782.00 | 0.00 |
| June, 2023 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,037.00 | 0.00 | 0.00 | 3,60,244.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,462.00 | 0.00 | 5,49,186.00 | 97,032.00 | 0.00 |
| October, 2023 | 92,680.00 | 0.00 | 0.00 | 1,81,954.00 | 0.00 |
| November, 2023 | 2,96,055.00 | 0.00 | 0.00 | 88,106.00 | 0.00 |
| December, 2023 | 3,98,333.00 | 0.00 | 0.00 | 3,56,276.00 | 0.00 |
| Januaury, 2024 | 3,28,000.00 | 0.00 | 0.00 | 3,11,409.00 | 0.00 |
| February, 2024 | 5,95,937.00 | 0.00 | 0.00 | 2,14,044.00 | 0.00 |
| March, 2024 | 99,516.00 | 0.00 | 0.00 | 4,30,780.00 | 0.00 |
| Total | 22,72,278.00 | 0.00 | 5,49,186.00 | 25,42,912.00 | 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 |