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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:-Puraw |
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| Opening Balance | 5,74,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,30,162.00 | 23,804.00 |
| June, 2024 | 3,60,000.00 | 0.00 | 0.00 | 6,48,744.00 | 2,05,122.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| August, 2024 | 3,18,856.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2024 | 6,78,284.00 | 0.00 | 0.00 | 5,07,391.00 | 0.00 |
| October, 2024 | 19,00,000.00 | 0.00 | 0.00 | 21,23,393.00 | 98,892.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,337.00 | 0.00 |
| December, 2024 | 3,25,000.00 | 0.00 | 0.00 | 4,60,671.00 | 0.00 |
| Januaury, 2025 | 7,97,195.00 | 0.00 | 0.00 | 1,40,387.00 | 44,290.00 |
| February, 2025 | 1,01,000.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,80,335.00 | 0.00 | 0.00 | 47,74,041.00 | 3,72,108.00 |
| 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 |