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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:-Jakholi |
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| Opening Balance | 6,13,046.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,90,000.00 | 0.00 | 0.00 | 1,82,068.00 | 1,82,068.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,24,317.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,668.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
| August, 2024 | 7,03,898.00 | 0.00 | 0.00 | 3,84,463.00 | 2,429.00 |
| September, 2024 | 5,66,347.00 | 0.00 | 0.00 | 2,37,833.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 1,30,000.00 | 0.00 | 10,21,058.00 | 1.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,658.00 | 0.00 |
| December, 2024 | 1,12,500.00 | 0.00 | 0.00 | 1,55,777.00 | 0.00 |
| Januaury, 2025 | 9,07,300.00 | 0.00 | 0.00 | 10,78,813.00 | 2,52,065.00 |
| 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 | 35,05,045.00 | 1,30,000.00 | 0.00 | 42,21,451.00 | 4,36,563.00 |
| 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 |