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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:-Phelsanda |
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| Opening Balance | 1,75,917.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,962.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 49,406.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 75,426.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2024 | 1,95,139.00 | 0.00 | 0.00 | 90,034.00 | 23,600.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 2,30,674.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 94,759.00 | 0.00 | 0.00 | 1,28,662.00 | 43,589.00 |
| Januaury, 2025 | 5,38,577.00 | 3,09,450.00 | 0.00 | 2,33,137.00 | 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 | 10,48,901.00 | 3,09,450.00 | 0.00 | 9,49,475.00 | 67,189.00 |
| 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 |