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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:-Hardoiya |
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| Opening Balance | 7,22,422.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,460.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 3,08,473.76 | 3,71,812.00 | 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 | 4,08,000.00 | 0.00 | 0.00 | 3,90,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,079.00 | 0.00 | 0.00 | 1,58,797.00 | 0.00 |
| December, 2023 | 6,13,346.00 | 0.00 | 0.00 | 9,16,364.00 | 0.00 |
| Januaury, 2024 | 2,87,000.00 | 0.00 | 0.00 | 2,79,706.00 | 0.00 |
| February, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| March, 2024 | 10,99,469.00 | 0.00 | 0.00 | 12,67,222.00 | 1,57,253.00 |
| Total | 33,98,354.00 | 0.00 | 3,08,473.76 | 36,29,700.00 | 1,57,253.00 |
| 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 |