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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:-Gohanna |
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| Opening Balance | 2,01,171.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,14,470.00 | 78,470.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,524.00 | 18,960.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,21,361.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,46,273.00 | 0.00 |
| August, 2024 | 1,27,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,69,447.00 | 0.00 | 0.00 | 3,05,841.00 | 16,504.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,15,856.00 | 784.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,24,078.00 | 0.00 | 0.00 | 10,88,325.00 | 1,14,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |