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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:-Para Paharpur |
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| Opening Balance | 3,93,672.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,95,262.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,656.00 | 0.00 |
| June, 2024 | 2,01,554.00 | 0.00 | 0.00 | 1,52,467.00 | 0.00 |
| July, 2024 | 4,19,447.00 | 0.00 | 0.00 | 3,40,351.00 | 76,000.00 |
| August, 2024 | 3,67,325.00 | 0.00 | 0.00 | 1,76,719.00 | 0.00 |
| September, 2024 | 5,01,726.00 | 0.00 | 0.00 | 3,74,611.00 | 0.00 |
| October, 2024 | 2,56,000.00 | 0.00 | 0.00 | 6,89,548.00 | 12,000.00 |
| November, 2024 | 54,006.00 | 0.00 | 0.00 | 1,54,233.00 | 7,200.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,86,700.00 | 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 | 19,90,058.00 | 0.00 | 0.00 | 24,09,547.00 | 95,200.00 |
| 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 |