eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya |
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Opening Balance | 69,17,59,468.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 48,78,771.00 | 0.00 | 0.00 | 5,11,66,648.00 | 45,53,674.00 |
May, 2024 | 10,84,400.00 | 0.00 | 0.00 | 6,52,92,517.00 | 0.00 |
June, 2024 | 1,63,79,533.00 | 0.00 | 0.00 | 5,09,88,896.00 | 0.00 |
July, 2024 | 3,51,14,787.00 | 0.00 | 0.00 | 4,57,96,759.00 | 8,85,176.00 |
August, 2024 | 4,71,02,645.83 | 0.00 | 0.00 | 3,54,95,041.00 | 7,55,100.00 |
September, 2024 | 6,48,33,418.00 | 0.00 | 0.00 | 42,14,605.00 | 0.00 |
October, 2024 | 1,90,46,665.00 | 0.00 | 0.00 | 4,75,73,194.29 | 17,84,942.00 |
November, 2024 | 1,91,49,280.00 | 0.00 | 0.00 | 31,17,770.00 | 0.00 |
December, 2024 | 53,04,812.00 | 0.00 | 0.00 | 6,33,70,622.00 | 0.00 |
Januaury, 2025 | 7,74,93,183.00 | 0.00 | 0.00 | 5,79,89,202.00 | 7,16,732.00 |
February, 2025 | 4,58,08,625.00 | 0.00 | 0.00 | 2,00,07,796.00 | 0.00 |
March, 2025 | 3,61,12,509.00 | 0.00 | 0.00 | 7,14,15,649.00 | 7,30,520.00 |
Total | 37,23,08,628.83 | 0.00 | 0.00 | 51,64,28,699.29 | 94,26,144.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |