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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:-Mangi Chandpur |
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| Opening Balance | 8,84,042.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,39,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,597.00 | 6,399.00 |
| July, 2024 | 6,36,664.00 | 0.00 | 43,006.00 | 2,49,532.00 | 36,000.00 |
| August, 2024 | 2,69,760.00 | 0.00 | 0.00 | 5,82,600.00 | 0.00 |
| September, 2024 | 5,36,921.00 | 0.00 | 0.00 | 9,70,157.00 | 0.00 |
| October, 2024 | 1,26,003.00 | 0.00 | 0.00 | 4,65,286.00 | 0.00 |
| November, 2024 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,580.00 | 7,110.00 |
| 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 | 17,11,864.00 | 0.00 | 43,006.00 | 25,48,752.00 | 49,509.00 |
| 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 |