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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:-Laxmanpur Grant |
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| Opening Balance | 39,03,723.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,02,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,54,374.00 | 0.00 | 0.00 | 4,56,283.00 | 6,162.00 |
| October, 2024 | 6,85,969.00 | 0.00 | 0.00 | 8,60,061.00 | 18,236.00 |
| November, 2024 | 25,673.00 | 0.00 | 0.00 | 2,06,593.00 | 0.00 |
| December, 2024 | 5,54,969.00 | 0.00 | 0.00 | 6,36,115.00 | 0.00 |
| Januaury, 2025 | 4,54,405.00 | 0.00 | 0.00 | 10,49,049.00 | 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 | 27,93,306.00 | 0.00 | 0.00 | 35,28,101.00 | 24,398.00 |
| 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 |