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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:-Ghurehata |
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| Opening Balance | 19,99,323.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,53,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,840.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 7,25,367.00 | 9,12,233.00 | 3,680.00 |
| September, 2023 | 60,680.00 | 0.00 | 0.00 | 2,45,290.00 | 0.00 |
| October, 2023 | 3,83,600.00 | 0.00 | 0.00 | 94,774.00 | 0.00 |
| November, 2023 | 6,05,942.00 | 0.00 | 0.00 | 4,43,833.00 | 0.00 |
| December, 2023 | 5,30,913.00 | 0.00 | 0.00 | 7,12,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,276.00 | 0.00 | 0.00 | 2,55,096.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,38,001.00 | 2,733.00 |
| Total | 33,80,411.00 | 0.00 | 7,25,367.00 | 38,22,149.00 | 6,413.00 |
| 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 |