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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:-Surwari |
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| Opening Balance | 22,42,656.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,62,224.00 | 4,70,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,63,930.00 | 0.00 | 0.00 |
| October, 2023 | 5,98,262.00 | 0.00 | 0.00 | 2,86,376.00 | 0.00 |
| November, 2023 | 2,01,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,807.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,452.00 | 0.00 |
| February, 2024 | 1,99,209.00 | 0.00 | 0.00 | 2,10,223.00 | 0.00 |
| March, 2024 | 2,98,857.00 | 0.00 | 0.00 | 3,16,533.00 | 0.00 |
| Total | 16,01,006.00 | 0.00 | 5,26,154.00 | 18,24,901.00 | 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 |