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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:-Sandari |
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| Opening Balance | 7,45,301.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,086.00 | 0.00 |
| May, 2024 | 3,45,000.00 | 0.00 | 0.00 | 2,01,881.00 | 0.00 |
| June, 2024 | 1,90,780.00 | 0.00 | 0.00 | 4,10,710.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| August, 2024 | 2,23,603.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| September, 2024 | 3,22,905.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,45,639.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,70,815.00 | 15,500.00 |
| December, 2024 | 1,07,000.00 | 0.00 | 0.00 | 1,07,847.00 | 0.00 |
| Januaury, 2025 | 75,000.00 | 0.00 | 0.00 | 77,411.00 | 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 | 16,84,288.00 | 0.00 | 0.00 | 19,78,322.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |