|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Adilpur |
|||||
| Opening Balance | 2,26,165.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,34,484.00 | 0.00 |
| August, 2024 | 1,11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,92,580.00 | 0.00 | 0.00 | 5,57,840.00 | 99,549.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 2,56,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,56,464.00 | 0.00 | 0.00 | 10,73,384.00 | 99,549.00 |
| 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 |