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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:-Ranapur |
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| Opening Balance | 14,01,589.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,286.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,987.00 | 2,28,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,86,373.00 | 0.00 | 0.00 | 4,10,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 4,72,123.00 | 0.00 |
| February, 2024 | 5,14,654.00 | 1,28,873.00 | 0.00 | 1,08,988.00 | 0.00 |
| March, 2024 | 2,75,000.00 | 0.00 | 0.00 | 3,05,902.00 | 751.00 |
| Total | 15,98,027.00 | 1,28,873.00 | 1,05,987.00 | 21,74,637.00 | 751.00 |
| 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 |