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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:-Jaleelpur |
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| Opening Balance | 3,80,568.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 1,48,073.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| August, 2024 | 2,12,854.00 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| September, 2024 | 2,71,836.00 | 0.00 | 0.00 | 2,99,769.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 76,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,397.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 65,323.00 | 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 | 6,49,690.00 | 0.00 | 0.00 | 10,26,973.00 | 10,000.00 |
| 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 |