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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:-Tarun |
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| Opening Balance | 14,17,64,675.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,00,000.00 | 0.00 | 0.00 | 63,56,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,94,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,58,33,759.00 | 0.00 | 0.00 | 40,79,467.00 | 29,312.00 |
| August, 2024 | 32,11,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 48,17,928.00 | 0.00 | 0.00 | 23,67,393.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,33,383.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,93,808.00 | 0.00 |
| December, 2024 | 47,54,353.00 | 0.00 | 0.00 | 74,48,848.00 | 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 | 3,36,17,992.00 | 0.00 | 0.00 | 3,14,73,740.00 | 29,312.00 |
| 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 |