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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:-Mawai,Village Panchayat & Equivalent:-Rajanpur |
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| Opening Balance | 5,50,130.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,863.00 | 10,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 96,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,540.00 | 0.00 | 0.00 | 6,46,074.00 | 86,820.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 59,456.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,617.00 | 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 | 4,35,356.00 | 0.00 | 0.00 | 9,44,374.00 | 97,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |