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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:-Sithouli |
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| Opening Balance | 4,33,735.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2024 | 6,81,472.00 | 1,00,000.00 | 0.00 | 3,02,761.00 | 0.00 |
| August, 2024 | 2,32,078.00 | 2,92,686.00 | 0.00 | 1,41,865.00 | 0.00 |
| September, 2024 | 3,48,117.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,19,034.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 2,05,500.00 | 0.00 | 0.00 | 2,15,023.00 | 0.00 |
| Januaury, 2025 | 7,85,235.00 | 0.00 | 0.00 | 6,68,790.00 | 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 | 26,87,402.00 | 3,92,686.00 | 0.00 | 21,61,513.00 | 0.00 |
| 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 |