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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:-Parmanandpur |
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| Opening Balance | 1,26,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 50,451.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 83,126.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,91,700.00 | 0.00 | 0.00 | 1,95,912.00 | 0.00 |
| September, 2024 | 2,18,387.00 | 0.00 | 0.00 | 1,09,963.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 73,365.00 | 0.00 |
| November, 2024 | 69,285.00 | 0.00 | 0.00 | 1,66,633.00 | 0.00 |
| December, 2024 | 1,84,834.00 | 0.00 | 0.00 | 1,12,547.00 | 0.00 |
| Januaury, 2025 | 1,52,962.00 | 0.00 | 0.00 | 2,81,401.00 | 42,695.00 |
| 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 | 9,84,168.00 | 0.00 | 0.00 | 10,73,398.00 | 42,695.00 |
| 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 |