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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 Pawaran |
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| Opening Balance | 70,860.58 | ||||
| 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 | 66,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,38,874.00 | 0.00 | 0.00 | 3,55,171.00 | 1,67,381.00 |
| September, 2024 | 2,43,811.00 | 0.00 | 0.00 | 3,29,145.00 | 0.00 |
| October, 2024 | 1,03,500.00 | 0.00 | 0.00 | 2,09,385.00 | 4,000.00 |
| November, 2024 | 71,000.00 | 0.00 | 0.00 | 68,691.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,93,185.00 | 0.00 | 0.00 | 10,81,782.00 | 1,71,381.00 |
| 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 |