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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:-Bahras |
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| Opening Balance | 4,55,931.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| May, 2024 | 99,297.00 | 0.00 | 0.00 | 98,056.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2024 | 4,68,962.00 | 0.00 | 0.00 | 2,29,708.00 | 0.00 |
| September, 2024 | 4,16,443.00 | 0.00 | 0.00 | 3,31,003.00 | 11,040.00 |
| October, 2024 | 1,00,500.00 | 0.00 | 0.00 | 2,15,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,82,705.00 | 0.00 |
| Januaury, 2025 | 5,07,440.00 | 0.00 | 0.00 | 47,204.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 1,76,924.00 | 9,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,642.00 | 0.00 | 0.00 | 15,39,623.00 | 20,040.00 |
| 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 |