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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:-Bhakhauli |
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| Opening Balance | 12,37,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,479.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,97,248.00 | 0.00 |
| July, 2024 | 2,46,851.00 | 0.00 | 0.00 | 2,62,385.00 | 0.00 |
| August, 2024 | 4,22,456.00 | 0.00 | 0.00 | 1,56,711.00 | 0.00 |
| September, 2024 | 7,10,494.00 | 0.00 | 0.00 | 5,59,326.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,05,102.00 | 0.00 |
| November, 2024 | 1,18,591.00 | 0.00 | 0.00 | 1,29,696.00 | 0.00 |
| December, 2024 | 2,69,143.00 | 0.00 | 0.00 | 2,81,609.00 | 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 | 17,67,535.00 | 0.00 | 0.00 | 28,32,126.00 | 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 |