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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:-Khurdaha |
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| Opening Balance | 6,37,966.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,62,626.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,78,000.00 | 0.00 | 3,12,300.00 | 4,84,343.00 | 2,84,595.00 |
| August, 2024 | 3,71,109.00 | 0.00 | 0.00 | 2,32,612.00 | 6,000.00 |
| September, 2024 | 2,19,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 4,14,555.00 | 67,860.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,73,119.00 | 0.00 | 0.00 | 1,92,790.00 | 0.00 |
| Januaury, 2025 | 2,85,178.00 | 0.00 | 0.00 | 3,74,169.00 | 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 | 16,06,569.00 | 0.00 | 3,12,300.00 | 20,61,095.00 | 3,58,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |