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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:-Sihoriya |
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| Opening Balance | 1,55,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,919.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,753.00 | 36,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,140.00 | 0.00 | 0.00 | 52,458.00 | 0.00 |
| August, 2024 | 1,71,085.00 | 0.00 | 0.00 | 1,27,596.00 | 38,916.00 |
| September, 2024 | 1,35,277.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| October, 2024 | 34,145.00 | 0.00 | 0.00 | 1,77,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 1,11,069.00 | 0.00 | 0.00 | 1,13,089.00 | 0.00 |
| Januaury, 2025 | 2,35,828.00 | 0.00 | 0.00 | 1,06,212.00 | 66,000.00 |
| February, 2025 | 53,250.00 | 0.00 | 0.00 | 1,90,599.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,794.00 | 0.00 | 0.00 | 10,29,852.00 | 1,41,416.00 |
| 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 |