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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:-Maya Bazar |
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| Opening Balance | 4,78,92,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,71,359.00 | 2,14,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,04,353.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,706.00 | 0.00 |
| August, 2024 | 28,99,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,49,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,65,198.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 32,13,300.00 | 1,000.00 |
| Januaury, 2025 | 4,00,00,000.00 | 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 | 4,92,49,260.00 | 0.00 | 0.00 | 68,27,416.00 | 2,15,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |