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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:-Paruwa |
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| Opening Balance | 9,17,275.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,732.00 | 0.00 | 0.00 | 2,13,822.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,263.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,21,145.00 | 0.00 | 0.00 | 3,69,368.00 | 0.00 |
| August, 2024 | 3,19,829.00 | 0.00 | 0.00 | 3,16,598.00 | 0.00 |
| September, 2024 | 4,23,101.00 | 0.00 | 0.00 | 4,22,937.00 | 0.00 |
| October, 2024 | 99,567.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,25,399.00 | 0.00 | 0.00 | 1,77,507.00 | 0.00 |
| Januaury, 2025 | 3,45,659.00 | 0.00 | 0.00 | 3,86,430.00 | 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 | 20,27,432.00 | 0.00 | 0.00 | 20,19,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |