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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:-Kopakap |
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| Opening Balance | 3,75,967.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,055.91 | 0.00 | 89,319.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,97,968.00 | 1,17,952.00 |
| August, 2024 | 1,47,372.00 | 0.00 | 0.00 | 2,58,308.00 | 1,35,550.00 |
| September, 2024 | 3,08,808.00 | 0.00 | 0.00 | 1,52,013.00 | 0.00 |
| October, 2024 | 1,07,308.00 | 0.00 | 0.00 | 1,69,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 48,000.00 | 0.00 | 0.00 | 3,57,040.00 | 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 | 8,77,543.91 | 0.00 | 89,319.00 | 13,26,019.00 | 2,53,502.00 |
| 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 |