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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:-Paruwa |
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| Opening Balance | 10,92,953.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,543.00 | 0.00 | 67,374.00 | 3,29,571.00 | 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 | 1,87,234.00 | 0.00 | 76.00 | 1,22,034.00 | 0.00 |
| October, 2023 | 1,80,039.00 | 0.00 | 0.00 | 2,51,529.00 | 0.00 |
| November, 2023 | 5,07,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,329.00 | 0.00 | 0.00 | 5,20,477.00 | 0.00 |
| Januaury, 2024 | 1,85,553.00 | 0.00 | 0.00 | 2,77,742.00 | 0.00 |
| February, 2024 | 1,43,320.00 | 0.00 | 0.00 | 1,11,202.00 | 0.00 |
| March, 2024 | 6,86,348.00 | 0.00 | 0.00 | 7,79,815.00 | 2,71,854.00 |
| Total | 21,67,893.00 | 0.00 | 67,450.00 | 25,47,975.00 | 2,71,854.00 |
| 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 |