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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:-Amaniganj,Village Panchayat & Equivalent:-Atesar |
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| Opening Balance | 4,45,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,520.00 | 0.00 | 0.00 | 4,12,313.00 | 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 | 2,95,000.00 | 0.00 | 0.00 | 3,79,255.00 | 0.00 |
| August, 2024 | 1,94,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 6,22,312.00 | 0.00 |
| November, 2024 | 1,00,500.00 | 0.00 | 0.00 | 1,53,791.00 | 0.00 |
| December, 2024 | 3,88,000.00 | 0.00 | 0.00 | 3,92,235.00 | 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 | 15,30,480.00 | 0.00 | 0.00 | 19,59,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |