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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:-Saretha |
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| Opening Balance | 11,26,552.30 | ||||
| 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 | 1,56,895.00 | 0.00 | 0.00 | 5,49,273.00 | 0.00 |
| July, 2024 | 3,05,998.00 | 3,05,998.00 | 0.00 | 4,16,498.00 | 0.00 |
| August, 2024 | 6,19,425.00 | 0.00 | 0.00 | 4,82,644.00 | 0.00 |
| September, 2024 | 4,70,140.00 | 0.00 | 0.00 | 2,05,333.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,13,475.00 | 6,636.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
| December, 2024 | 4,53,000.00 | 0.00 | 0.00 | 4,56,737.00 | 1,000.00 |
| 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 | 23,05,458.00 | 3,05,998.00 | 0.00 | 31,17,660.00 | 7,636.00 |
| 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 |