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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:-Banmau |
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| Opening Balance | 4,81,356.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 2,00,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 1,14,293.00 | 2,370.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,88,121.00 | 0.00 |
| August, 2024 | 1,08,119.00 | 0.00 | 0.00 | 1,79,497.00 | 0.00 |
| September, 2024 | 1,62,178.00 | 0.00 | 0.00 | 54,797.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 67,482.00 | 6,000.00 |
| December, 2024 | 1,91,000.00 | 0.00 | 0.00 | 3,66,641.00 | 12,921.00 |
| 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 | 8,46,297.00 | 0.00 | 0.00 | 13,11,623.00 | 21,291.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |