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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:-Rudauli,Village Panchayat & Equivalent:-Badela |
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| Opening Balance | 5,28,598.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,28,169.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,799.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,70,048.00 | 0.00 | 0.00 | 4,81,786.00 | 1,676.00 |
| September, 2024 | 2,85,072.00 | 0.00 | 0.00 | 1,44,469.00 | 0.00 |
| October, 2024 | 1,71,000.00 | 0.00 | 0.00 | 5,38,166.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,46,030.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| Januaury, 2025 | 2,25,000.00 | 0.00 | 0.00 | 4,09,433.00 | 6,000.00 |
| 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 | 15,11,120.00 | 0.00 | 0.00 | 20,97,393.00 | 1,53,706.00 |
| 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 |