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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:-Bhulaipur Nidhiyawa |
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| Opening Balance | 4,00,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,907.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2024 | 1,70,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,50,418.00 | 0.00 | 0.00 | 6,70,197.00 | 0.00 |
| September, 2024 | 1,64,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 1,82,415.00 | 0.00 | 0.00 | 4,79,203.00 | 12.00 |
| December, 2024 | 1,09,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,64,138.00 | 0.00 | 0.00 | 0.00 | 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 | 13,89,782.00 | 0.00 | 0.00 | 12,57,400.00 | 12.00 |
| 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 |