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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:-Kushhari |
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| Opening Balance | 8,20,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,48,164.00 | 0.00 | 0.00 | 7,22,231.00 | 0.00 |
| August, 2024 | 2,31,433.00 | 0.00 | 0.00 | 5,69,299.00 | 0.00 |
| September, 2024 | 4,57,487.00 | 0.00 | 0.00 | 6,61,494.00 | 5,382.00 |
| October, 2024 | 1,14,896.00 | 0.00 | 0.00 | 1,11,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,84,629.00 | 0.00 |
| Januaury, 2025 | 7,37,622.00 | 0.00 | 0.00 | 7,20,189.00 | 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 | 25,64,602.00 | 0.00 | 0.00 | 29,69,012.00 | 5,382.00 |
| 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 |