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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:-Nimdi |
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| Opening Balance | 11,18,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,35,000.00 | 0.00 | 0.00 | 10,56,286.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,817.00 | 10,200.00 |
| August, 2024 | 3,24,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,86,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,74,234.00 | 0.00 | 0.00 | 19,71,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 22,39,168.00 | 0.00 | 0.00 | 32,16,844.00 | 10,200.00 |
| 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 |