|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Muzaffarpur |
|||||
| Opening Balance | 2,74,000.00 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2024 | 67,143.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| August, 2024 | 1,43,279.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| September, 2024 | 1,24,918.00 | 0.00 | 0.00 | 82,562.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 7,980.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,93,369.00 | 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 | 5,75,340.00 | 0.00 | 0.00 | 7,00,786.00 | 7,980.00 |
| 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 |