|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Chandipur Nagarha |
|||||
| Opening Balance | 83,55,506.85 | ||||
| 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 | 6,92,033.00 | 0.00 |
| June, 2023 | 1,53,050.00 | 0.00 | 69,69,976.00 | 2,56,610.00 | 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 | 1,99,756.00 | 0.00 | 0.00 | 2,40,280.00 | 0.00 |
| October, 2023 | 1,65,353.00 | 0.00 | 0.00 | 1,54,323.00 | 0.00 |
| November, 2023 | 2,85,756.00 | 0.00 | 0.00 | 97,859.00 | 0.00 |
| December, 2023 | 3,75,958.00 | 0.00 | 0.00 | 5,70,747.00 | 0.00 |
| Januaury, 2024 | 83,884.00 | 0.00 | 0.00 | 84,051.00 | 0.00 |
| February, 2024 | 4,16,806.00 | 0.00 | 0.00 | 4,17,961.00 | 0.00 |
| March, 2024 | 4,64,732.00 | 0.00 | 0.00 | 3,62,620.00 | 0.00 |
| Total | 21,45,295.00 | 0.00 | 69,69,976.00 | 28,76,484.00 | 0.00 |
| 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 |