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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:-Bahorikpur |
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| Opening Balance | 7,65,830.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,008.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,328.00 | 17,701.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,73,377.00 | 0.00 |
| August, 2024 | 3,36,239.00 | 0.00 | 0.00 | 1,75,135.00 | 0.00 |
| September, 2024 | 2,25,358.00 | 0.00 | 0.00 | 1,42,645.00 | 0.00 |
| October, 2024 | 1,73,000.00 | 0.00 | 0.00 | 3,23,896.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,764.00 | 0.00 |
| December, 2024 | 1,50,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,75,374.00 | 0.00 | 0.00 | 2,77,913.00 | 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 | 13,80,220.00 | 0.00 | 0.00 | 18,70,066.00 | 17,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |