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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:-Tarun,Village Panchayat & Equivalent:-Rakhauna |
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| Opening Balance | 10,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,622.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| May, 2024 | 40,200.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,05,356.00 | 0.00 |
| August, 2024 | 1,08,365.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
| September, 2024 | 1,46,637.00 | 0.00 | 0.00 | 69,922.00 | 0.00 |
| October, 2024 | 43,100.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 71,450.00 | 0.00 | 0.00 | 78,709.00 | 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 | 5,22,374.00 | 0.00 | 0.00 | 5,28,851.00 | 0.00 |
| 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 |