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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:-Jamua |
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| Opening Balance | 24,92,444.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,700.00 | 0.00 | 11,43,081.29 | 93,806.00 | 0.00 |
| July, 2023 | 1,23,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,250.00 | 0.00 | 0.00 | 2,73,423.00 | 0.00 |
| November, 2023 | 5,00,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,792.00 | 0.00 |
| Januaury, 2024 | 68,343.00 | 0.00 | 0.00 | 2,49,533.00 | 0.00 |
| February, 2024 | 3,13,401.00 | 0.00 | 0.00 | 2,15,815.00 | 0.00 |
| March, 2024 | 3,53,216.00 | 0.00 | 0.00 | 4,20,572.00 | 2,060.00 |
| Total | 16,41,054.00 | 0.00 | 11,43,081.29 | 20,78,073.00 | 2,060.00 |
| 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 |