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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Keshavpur Chilbili |
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| Opening Balance | 3,54,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,22,383.00 | 1,24,312.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,417.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 1,06,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,668.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
| September, 2024 | 1,49,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,75,675.00 | 0.00 | 0.00 | 4,01,605.00 | 0.00 |
| Januaury, 2025 | 1,54,818.00 | 0.00 | 0.00 | 2,80,182.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,663.00 | 0.00 | 0.00 | 14,45,390.00 | 1,24,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |