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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:-Shankarpur |
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| Opening Balance | 8,25,166.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,70,713.00 | 0.00 | 0.00 | 5,37,528.00 | 3,78,917.00 |
| June, 2024 | 1,02,717.00 | 0.00 | 0.00 | 6,26,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,21,331.00 | 0.00 | 0.00 | 3,14,143.00 | 0.00 |
| September, 2024 | 3,09,627.00 | 0.00 | 0.00 | 2,06,369.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,90,796.00 | 0.00 | 0.00 | 5,09,495.00 | 0.00 |
| December, 2024 | 4,10,708.00 | 0.00 | 0.00 | 2,06,787.00 | 0.00 |
| Januaury, 2025 | 4,12,154.00 | 0.00 | 0.00 | 6,10,354.00 | 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 | 21,18,046.00 | 0.00 | 0.00 | 30,11,060.00 | 3,78,917.00 |
| 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 |