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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 |
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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 | 0.00 | 0.00 | 0.00 | 6,12,12,966.00 | 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 | 20,75,89,499.83 | 0.00 | 0.00 | 36,48,58,396.29 | 79,78,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |