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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:-Mawai,Village Panchayat & Equivalent:-Bartara |
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| Opening Balance | 7,22,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 63,436.00 | 1,17,848.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,84,548.00 | 0.00 | 0.00 | 1,21,070.00 | 0.00 |
| August, 2024 | 1,24,802.00 | 0.00 | 2,93,244.00 | 2,74,310.00 | 0.00 |
| September, 2024 | 2,21,203.00 | 0.00 | 0.00 | 2,28,499.00 | 0.00 |
| October, 2024 | 64,000.00 | 0.00 | 0.00 | 64,878.00 | 0.00 |
| November, 2024 | 61,500.00 | 0.00 | 0.00 | 64,594.00 | 0.00 |
| December, 2024 | 3,15,134.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,11,670.00 | 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 | 10,66,187.00 | 0.00 | 2,93,244.00 | 11,92,477.00 | 1,17,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |