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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:-Kanauwa |
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| Opening Balance | 5,21,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,13,277.00 | 0.00 | 0.00 | 5,07,887.00 | 0.00 |
| July, 2024 | 8,000.00 | 0.00 | 0.00 | 1,80,715.00 | 0.00 |
| August, 2024 | 2,51,836.00 | 0.00 | 0.00 | 1,28,397.00 | 0.00 |
| September, 2024 | 3,00,642.00 | 0.00 | 0.00 | 4,02,754.00 | 0.00 |
| October, 2024 | 61,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,69,432.00 | 0.00 | 0.00 | 4,79,819.00 | 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 | 14,08,521.00 | 0.00 | 0.00 | 17,79,412.00 | 0.00 |
| 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 |