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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:-Bikaval |
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| Opening Balance | 3,69,820.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,674.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,876.00 | 0.00 | 0.00 | 1,74,892.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 41,000.00 | 18,000.00 |
| August, 2024 | 1,00,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,20,112.00 | 0.00 | 0.00 | 3,93,313.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 54,721.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 39,761.00 | 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 | 6,01,062.00 | 0.00 | 0.00 | 8,64,515.00 | 18,000.00 |
| 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 |