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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:-Paratajpur |
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| Opening Balance | 6,57,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,963.00 | 0.00 | 0.00 | 2,88,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,743.00 | 1,70,124.00 |
| June, 2023 | 2,51,456.00 | 0.00 | 0.00 | 2,23,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,559.00 | 0.00 |
| August, 2023 | 1,99,856.00 | 0.00 | 1,29,795.00 | 1,34,526.00 | 0.00 |
| September, 2023 | 1,99,856.00 | 0.00 | 39,922.00 | 1,36,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,805.00 | 0.00 | 0.00 | 6,52,371.00 | 42,079.00 |
| December, 2023 | 5,02,389.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
| Januaury, 2024 | 3,15,000.00 | 0.00 | 0.00 | 6,47,835.00 | 0.00 |
| February, 2024 | 5,00,933.00 | 0.00 | 0.00 | 3,91,394.00 | 0.00 |
| March, 2024 | 7,87,982.00 | 0.00 | 0.00 | 7,61,360.00 | 0.00 |
| Total | 34,10,240.00 | 0.00 | 1,69,717.00 | 38,73,680.00 | 2,12,203.00 |
| 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 |