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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:-Rudauli |
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| Opening Balance | 3,40,09,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,00,000.00 | 0.00 | 0.00 | 62,09,329.00 | 8,48,884.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,90,691.00 | 0.00 |
| June, 2024 | 61,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,00,000.00 | 0.00 | 0.00 | 49,51,813.00 | 0.00 |
| August, 2024 | 37,52,623.00 | 0.00 | 0.00 | 58,46,196.00 | 0.00 |
| September, 2024 | 56,28,934.00 | 0.00 | 0.00 | 1,13,99,309.00 | 0.00 |
| October, 2024 | 29,00,000.00 | 0.00 | 0.00 | 58,23,332.00 | 1,98,830.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,515.00 | 1,11,044.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,14,81,557.00 | 0.00 | 0.00 | 3,67,44,185.00 | 11,58,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |