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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:-Mathanewada |
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| Opening Balance | 21,26,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,75,387.00 | 3,680.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 10,48,529.00 | 0.00 |
| August, 2024 | 9,65,586.00 | 0.00 | 0.00 | 7,08,304.00 | 4,503.00 |
| September, 2024 | 8,38,379.00 | 0.00 | 0.00 | 8,09,745.00 | 0.00 |
| October, 2024 | 15,60,000.00 | 0.00 | 0.00 | 20,58,281.00 | 22,897.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,22,664.00 | 0.00 | 0.00 | 2,80,933.00 | 0.00 |
| Januaury, 2025 | 9,34,007.00 | 0.00 | 0.00 | 9,31,442.00 | 5,698.00 |
| 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 | 47,70,636.00 | 0.00 | 0.00 | 69,12,621.00 | 36,778.00 |
| 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 |