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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:-Haringatanganj |
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| Opening Balance | 2,67,68,883.75 | ||||
| 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 | 38,19,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,30,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,76,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,44,984.00 | 0.00 |
| September, 2023 | 55,46,228.00 | 0.00 | 7,80,186.00 | 53,07,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,81,243.00 | 0.00 |
| December, 2023 | 21,58,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,76,274.00 | 0.00 |
| February, 2024 | 1,17,02,966.00 | 0.00 | 0.00 | 46,79,752.00 | 0.00 |
| March, 2024 | 68,64,284.00 | 0.00 | 0.00 | 56,64,981.00 | 0.00 |
| Total | 2,62,72,460.00 | 0.00 | 7,80,186.00 | 2,84,81,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |