|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Misa |
|||||
| Opening Balance | 9,14,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,03,570.00 | 20,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,843.00 | 8,000.00 |
| June, 2024 | 1,98,000.00 | 0.00 | 0.00 | 5,28,268.00 | 36,880.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 93,664.00 | 4,000.00 |
| August, 2024 | 6,57,210.00 | 0.00 | 0.00 | 7,08,513.00 | 301.00 |
| September, 2024 | 5,40,814.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| October, 2024 | 1,64,058.00 | 0.00 | 0.00 | 6,73,317.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 84,571.00 | 0.00 |
| December, 2024 | 6,44,232.00 | 0.00 | 0.00 | 3,27,630.00 | 6,000.00 |
| Januaury, 2025 | 6,05,848.00 | 0.00 | 0.00 | 9,30,202.00 | 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 | 29,90,162.00 | 0.00 | 0.00 | 38,58,528.00 | 75,381.00 |
| 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 |