|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Khandpipra |
|||||
| Opening Balance | 10,94,444.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,75,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,32,012.00 | 0.00 | 0.00 | 2,94,682.00 | 2,100.00 |
| August, 2024 | 3,36,312.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| September, 2024 | 5,09,468.00 | 0.00 | 0.00 | 4,46,245.00 | 74,821.00 |
| October, 2024 | 47,000.00 | 0.00 | 0.00 | 2,21,694.00 | 1,380.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,98,209.00 | 0.00 |
| December, 2024 | 3,22,000.00 | 0.00 | 0.00 | 3,68,758.00 | 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 | 16,46,792.00 | 0.00 | 0.00 | 27,00,833.00 | 78,301.00 |
| 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 |