|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Adil Pur |
|||||
| Opening Balance | 3,48,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,856.00 | 0.00 | 0.00 | 1,64,616.00 | 21,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,048.00 | 0.00 |
| August, 2023 | 1,99,856.00 | 0.00 | 11,746.00 | 76,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 72,488.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,852.00 | 0.00 | 0.00 | 1,99,541.00 | 0.00 |
| November, 2023 | 3,86,824.00 | 0.00 | 0.00 | 2,28,625.00 | 90,315.00 |
| December, 2023 | 4,49,636.00 | 0.00 | 0.00 | 6,98,890.00 | 98,615.00 |
| Januaury, 2024 | 1,29,276.00 | 0.00 | 0.00 | 2,87,650.00 | 71,689.00 |
| February, 2024 | 5,30,116.00 | 0.00 | 0.00 | 5,36,671.00 | 0.00 |
| March, 2024 | 4,66,075.00 | 0.00 | 0.00 | 3,33,521.00 | 4,830.00 |
| Total | 25,61,491.00 | 0.00 | 84,234.00 | 27,11,314.00 | 2,86,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |