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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:-Naroli |
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| Opening Balance | 5,02,704.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,873.00 | 37,014.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,68,737.00 | 84,713.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,166.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,57,930.00 | 0.00 |
| August, 2024 | 6,42,063.00 | 0.00 | 0.00 | 2,94,204.00 | 0.00 |
| September, 2024 | 7,83,095.00 | 0.00 | 0.00 | 4,15,080.00 | 17,775.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 4,68,238.00 | 2,000.00 |
| November, 2024 | 1,29,000.00 | 0.00 | 0.00 | 6,21,637.00 | 0.00 |
| December, 2024 | 3,80,000.00 | 0.00 | 0.00 | 6,52,479.00 | 74,954.00 |
| Januaury, 2025 | 4,50,000.00 | 0.00 | 0.00 | 4,55,517.00 | 69,421.00 |
| 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 | 36,64,158.00 | 0.00 | 0.00 | 42,40,861.00 | 2,85,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |