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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:-Shahpur |
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| Opening Balance | 6,73,711.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,689.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,35,952.00 | 0.00 |
| August, 2024 | 1,72,590.00 | 0.00 | 0.00 | 1,25,868.00 | 0.00 |
| September, 2024 | 1,53,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,21,000.00 | 0.00 | 0.00 | 2,26,220.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,17,405.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 1,08,716.00 | 0.00 |
| Januaury, 2025 | 2,96,492.00 | 0.00 | 0.00 | 3,08,763.00 | 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 | 9,23,967.00 | 0.00 | 0.00 | 14,15,729.00 | 0.00 |
| 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 |