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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:-Baghauda |
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| Opening Balance | 36,669.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,140.00 | 0.00 | 0.00 | 2,06,449.00 | 25,000.00 |
| September, 2024 | 1,64,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,46,709.00 | 0.00 | 0.00 | 3,62,668.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,549.00 | 0.00 |
| December, 2024 | 1,16,933.00 | 0.00 | 0.00 | 2,17,056.00 | 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 | 8,28,183.00 | 0.00 | 0.00 | 8,75,722.00 | 25,000.00 |
| 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 |