|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Mukimpur |
|||||
| Opening Balance | 24,35,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| May, 2023 | 10,50,000.00 | 0.00 | 0.00 | 9,47,129.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| July, 2023 | 5,70,000.00 | 0.00 | 0.00 | 9,12,271.00 | 3,578.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 10,12,241.00 | 2,37,666.00 | 0.00 |
| September, 2023 | 3,52,074.00 | 0.00 | 0.00 | 3,86,816.00 | 0.00 |
| October, 2023 | 2,77,000.00 | 0.00 | 0.00 | 1,70,547.00 | 4,899.00 |
| November, 2023 | 9,40,638.00 | 0.00 | 0.00 | 5,64,776.00 | 0.00 |
| December, 2023 | 10,88,509.00 | 0.00 | 0.00 | 9,36,562.00 | 430.00 |
| Januaury, 2024 | 3,59,498.00 | 0.00 | 0.00 | 9,69,204.00 | 3,195.00 |
| February, 2024 | 5,58,478.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 9,15,341.00 | 0.00 | 0.00 | 8,72,312.00 | 0.00 |
| Total | 62,31,538.00 | 0.00 | 10,12,241.00 | 61,18,183.00 | 12,102.00 |
| 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 |