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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:-Rajaura |
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| Opening Balance | 9,09,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2024 | 2,90,000.00 | 0.00 | 0.00 | 1,98,462.00 | 0.00 |
| June, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,43,612.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 1,60,471.00 | 0.00 |
| August, 2024 | 4,76,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,97,766.00 | 0.00 | 0.00 | 3,52,059.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 78,200.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2024 | 1,97,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,49,786.00 | 0.00 | 0.00 | 13,73,502.00 | 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 | 23,54,767.00 | 0.00 | 0.00 | 25,95,106.00 | 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 |