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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,Village Panchayat & Equivalent:-Rasoolpur Newada |
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| Opening Balance | 1,82,282.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,305.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 67,000.00 | 0.00 | 0.00 | 65,414.00 | 5,060.00 |
| July, 2024 | 1,33,576.00 | 0.00 | 0.00 | 1,19,052.00 | 0.00 |
| August, 2024 | 1,96,620.00 | 0.00 | 0.00 | 2,19,616.00 | 1,000.00 |
| September, 2024 | 1,94,729.00 | 0.00 | 0.00 | 1,94,298.00 | 0.00 |
| October, 2024 | 1,27,500.00 | 0.00 | 0.00 | 1,25,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,63,828.00 | 0.00 | 0.00 | 1,33,423.00 | 0.00 |
| Januaury, 2025 | 2,46,743.00 | 0.00 | 0.00 | 3,38,652.00 | 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 | 12,29,996.00 | 0.00 | 0.00 | 12,54,750.00 | 6,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |