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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:-Paraspur Sathra |
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| Opening Balance | 40,00,294.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,532.00 | 24,000.00 |
| May, 2023 | 24,21,075.00 | 0.00 | 0.00 | 6,66,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,53,008.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,78,675.00 | 1,11,989.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,381.00 | 0.00 |
| November, 2023 | 1,57,551.00 | 0.00 | 0.00 | 8,14,680.00 | 0.00 |
| December, 2023 | 2,36,328.00 | 0.00 | 0.00 | 2,06,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,475.00 | 0.00 | 0.00 | 3,99,296.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,134.00 | 0.00 |
| Total | 29,70,429.00 | 0.00 | 1,53,008.00 | 37,49,147.00 | 1,35,989.00 |
| 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 |