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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:-Johan |
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| Opening Balance | 22,55,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,41,964.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,23,425.00 | 5,000.00 |
| June, 2023 | 2,52,937.00 | 0.00 | 8,19,183.00 | 2,70,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,515.00 | 0.00 | 216.00 | 1,02,606.00 | 0.00 |
| October, 2023 | 2,46,667.00 | 0.00 | 0.00 | 2,53,319.00 | 0.00 |
| November, 2023 | 9,55,775.00 | 0.00 | 0.00 | 1,47,836.00 | 0.00 |
| December, 2023 | 1,11,136.00 | 0.00 | 0.00 | 2,39,318.00 | 0.00 |
| Januaury, 2024 | 1,19,275.00 | 0.00 | 0.00 | 7,79,518.00 | 0.00 |
| February, 2024 | 6,18,628.00 | 0.00 | 0.00 | 3,38,868.00 | 0.00 |
| March, 2024 | 5,42,854.00 | 0.00 | 0.00 | 7,68,067.00 | 0.00 |
| Total | 29,79,274.00 | 0.00 | 8,19,399.00 | 40,65,845.00 | 5,000.00 |
| 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 |