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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 Partapshah |
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| Opening Balance | 14,11,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,320.00 | 0.00 | 0.00 | 3,41,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 4,56,484.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 1,43,970.00 | 1,10,368.00 | 0.00 |
| September, 2023 | 55,460.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,02,208.00 | 0.00 | 0.00 | 1,92,963.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,27,284.00 | 20,000.00 |
| Januaury, 2024 | 25,644.00 | 0.00 | 0.00 | 1,87,174.00 | 0.00 |
| February, 2024 | 6,11,743.00 | 0.00 | 0.00 | 3,00,699.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,16,846.00 | 0.00 |
| Total | 17,67,375.00 | 0.00 | 1,43,970.00 | 20,02,097.00 | 20,000.00 |
| 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 |