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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:-Dhema Vaisya |
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| Opening Balance | 17,23,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,86,006.00 | 3,15,035.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,650.00 | 0.00 | 6,50,777.00 | 78,890.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,87,422.00 | 0.00 | 0.00 | 2,07,814.00 | 0.00 |
| October, 2023 | 1,72,082.00 | 0.00 | 0.00 | 3,04,526.00 | 78,288.00 |
| November, 2023 | 5,02,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,293.00 | 0.00 | 0.00 | 7,83,020.00 | 0.00 |
| February, 2024 | 4,25,701.00 | 0.00 | 0.00 | 5,16,738.00 | 0.00 |
| March, 2024 | 3,98,196.00 | 0.00 | 0.00 | 3,16,751.00 | 0.00 |
| Total | 21,47,821.00 | 0.00 | 6,50,777.00 | 30,93,745.00 | 4,11,323.00 |
| 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 |