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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:-Tandakhulasa |
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| Opening Balance | 2,60,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,64,684.00 | 1,82,342.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 1,96,357.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,41,205.00 | 0.00 |
| August, 2024 | 2,50,309.00 | 0.00 | 0.00 | 1,41,064.00 | 0.00 |
| September, 2024 | 3,64,363.00 | 0.00 | 0.00 | 2,84,719.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,98,559.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 48,089.00 | 0.00 |
| December, 2024 | 2,03,000.00 | 0.00 | 0.00 | 2,43,233.00 | 2,000.00 |
| 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 | 12,27,672.00 | 0.00 | 0.00 | 16,17,910.00 | 1,84,342.00 |
| 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 |