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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:-Kotra |
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| Opening Balance | 89,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,000.00 | 0.00 | 0.00 | 2,19,778.00 | 0.00 |
| May, 2024 | 3,25,780.00 | 0.00 | 0.00 | 2,68,825.00 | 0.00 |
| June, 2024 | 2,80,000.00 | 0.00 | 0.00 | 1,18,773.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,94,930.00 | 0.00 | 0.00 | 5,34,433.00 | 18,000.00 |
| September, 2024 | 2,55,594.00 | 0.00 | 0.00 | 1,36,904.00 | 0.00 |
| October, 2024 | 1,88,000.00 | 0.00 | 0.00 | 4,93,275.00 | 19,800.00 |
| November, 2024 | 97,600.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| December, 2024 | 5,05,000.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,19,528.00 | 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 | 23,01,904.00 | 0.00 | 0.00 | 24,21,501.00 | 37,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |