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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:-Kudasadat |
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| Opening Balance | 6,38,101.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,15,032.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,422.00 | 0.00 |
| June, 2024 | 1,18,308.00 | 0.00 | 0.00 | 3,03,653.00 | 0.00 |
| July, 2024 | 1,16,099.00 | 0.00 | 0.00 | 98,783.00 | 0.00 |
| August, 2024 | 3,49,845.00 | 0.00 | 0.00 | 1,10,432.00 | 0.00 |
| September, 2024 | 4,72,268.00 | 0.00 | 0.00 | 3,59,471.00 | 0.00 |
| October, 2024 | 1,55,213.00 | 0.00 | 0.00 | 4,37,326.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,85,012.00 | 0.00 |
| December, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,28,971.00 | 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 | 15,11,733.00 | 0.00 | 0.00 | 21,32,102.00 | 0.00 |
| 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 |