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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:-Tahseenpur |
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| Opening Balance | 18,79,524.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,918.00 | 38,632.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 85,717.00 | 2,51,841.00 | 0.00 |
| October, 2023 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,916.00 | 0.00 | 2,67,992.75 | 7,92,216.00 | 1,69,264.00 |
| Januaury, 2024 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,544.00 | 0.00 | 0.00 | 3,42,173.00 | 0.00 |
| March, 2024 | 1,32,838.00 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
| Total | 15,56,661.00 | 0.00 | 3,53,709.75 | 17,64,331.00 | 2,07,896.00 |
| 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 |