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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:-Sidhaura |
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| Opening Balance | 15,10,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 14,07,310.00 | 1,67,012.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,012.00 | 1,67,012.00 |
| July, 2024 | 1,95,000.00 | 0.00 | 0.00 | 6,26,393.00 | 1,67,012.00 |
| August, 2024 | 2,80,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,20,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,67,534.00 | 0.00 | 0.00 | 11,74,990.00 | 62,794.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,71,500.00 | 0.00 | 0.00 | 4,49,369.00 | 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 | 24,34,369.00 | 0.00 | 0.00 | 38,25,074.00 | 5,63,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |