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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:-Ganoli |
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| Opening Balance | 12,31,573.97 | ||||
| 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 | 60,071.00 | 60,071.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,071.00 | 0.00 |
| August, 2024 | 4,28,480.00 | 0.00 | 0.00 | 7,23,111.00 | 901.42 |
| September, 2024 | 6,42,721.00 | 0.00 | 0.00 | 10,34,746.00 | 0.00 |
| October, 2024 | 14,50,000.00 | 0.00 | 0.00 | 17,96,327.00 | 30,800.00 |
| November, 2024 | 3,92,000.00 | 0.00 | 0.00 | 4,15,544.00 | 0.00 |
| December, 2024 | 7,60,000.00 | 0.00 | 0.00 | 8,34,042.00 | 2,000.00 |
| Januaury, 2025 | 10,71,274.00 | 0.00 | 0.00 | 7,71,999.00 | 72,075.00 |
| 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 | 47,44,475.00 | 0.00 | 0.00 | 57,49,911.00 | 1,65,847.42 |
| 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 |