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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:-Mukimpur |
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| Opening Balance | 15,48,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,74,186.00 | 0.00 | 0.00 | 7,37,816.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,73,383.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 4,32,100.00 | 0.00 | 0.00 | 12,90,931.00 | 49,846.00 |
| August, 2024 | 39,500.00 | 0.00 | 0.00 | 3,72,933.00 | 82,558.00 |
| September, 2024 | 20,29,198.00 | 0.00 | 0.00 | 9,22,216.00 | 2,300.00 |
| October, 2024 | 56,667.00 | 0.00 | 0.00 | 4,55,355.00 | 82,862.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,000.00 | 0.00 | 0.00 | 4,40,033.00 | 80,464.00 |
| Januaury, 2025 | 20,55,914.00 | 0.00 | 0.00 | 11,52,667.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 2,19,673.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,91,565.00 | 0.00 | 0.00 | 59,77,007.00 | 2,98,030.00 |
| 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 |