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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:-Sokhanva |
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| Opening Balance | 13,18,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,197.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 2,68,842.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 6,12,868.00 | 3,37,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,912.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 3,32,867.00 | 0.00 | 0.00 | 1,21,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,29,514.00 | 0.00 | 0.00 | 3,56,410.00 | 0.00 |
| March, 2024 | 2,69,309.00 | 0.00 | 0.00 | 6,63,875.00 | 0.00 |
| Total | 17,28,602.00 | 0.00 | 6,12,868.00 | 20,14,245.00 | 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 |