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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:-Paliya Lohani |
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| Opening Balance | 82,13,078.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 47,06,811.00 | 6,88,160.00 | 0.00 |
| August, 2023 | 55,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,14,213.00 | 1,98,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,43,716.00 | 0.00 | 0.00 | 1,75,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,000.00 | 0.00 | 0.00 | 14,11,120.00 | 30,509.00 |
| February, 2024 | 8,53,212.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 14,00,407.00 | 81,067.00 |
| Total | 25,68,231.00 | 0.00 | 58,21,024.00 | 40,50,308.00 | 1,11,576.00 |
| 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 |