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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,Village Panchayat & Equivalent:-Dewan Para |
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| Opening Balance | 8,03,350.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 49,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,511.00 | 0.00 | 0.00 | 3,80,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,064.00 | 0.00 | 0.00 | 4,68,864.00 | 0.00 |
| February, 2024 | 1,01,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,77,173.00 | 0.00 | 0.00 | 15,19,731.00 | 7,33,715.00 |
| Total | 12,79,206.00 | 0.00 | 0.00 | 23,68,857.00 | 7,33,715.00 |
| 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 |