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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:-Firojpur Makdumi |
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| Opening Balance | 4,80,699.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,76,488.00 | 0.00 |
| May, 2024 | 6,25,000.00 | 0.00 | 0.00 | 7,14,515.00 | 0.00 |
| June, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,58,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,534.00 | 61,334.00 |
| August, 2024 | 4,56,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,91,101.00 | 0.00 | 0.00 | 7,33,407.00 | 25,800.00 |
| October, 2024 | 1,40,231.00 | 0.00 | 96,129.00 | 14,82,998.00 | 80,512.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,85,000.00 | 0.00 | 0.00 | 3,89,436.00 | 0.00 |
| Januaury, 2025 | 13,80,199.00 | 0.00 | 0.00 | 2,78,198.00 | 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 | 50,82,579.00 | 0.00 | 96,129.00 | 44,04,893.00 | 1,67,646.00 |
| 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 |