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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:-Hayatnagar |
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| Opening Balance | 36,22,581.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,316.30 | 0.00 | 0.00 | 2,22,926.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,32,376.00 | 0.00 |
| June, 2024 | 96,985.00 | 0.00 | 0.00 | 6,75,423.00 | 0.00 |
| July, 2024 | 1,85,971.00 | 0.00 | 0.00 | 1,22,135.00 | 0.00 |
| August, 2024 | 2,35,458.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| September, 2024 | 2,78,187.00 | 0.00 | 0.00 | 2,03,273.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 2,42,929.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,70,226.00 | 0.00 |
| December, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,58,381.00 | 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 | 14,85,917.30 | 0.00 | 0.00 | 22,67,598.00 | 0.00 |
| 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 |