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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:-Bidhar |
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| Opening Balance | 4,28,702.44 | ||||
| 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 | 1,62,000.00 | 0.00 | 0.00 | 6,69,270.00 | 1,05,000.00 |
| August, 2024 | 2,89,821.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| September, 2024 | 2,50,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,67,559.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,92,832.00 | 1,00,000.00 | 0.00 | 8,08,961.00 | 4,03,086.00 |
| Januaury, 2025 | 2,50,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 2,56,496.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,133.00 | 1,00,000.00 | 0.00 | 22,30,986.00 | 5,08,086.00 |
| 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 |