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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:-Bodepur |
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| Opening Balance | 5,36,721.00 | ||||
| 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 | 1,02,000.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| July, 2024 | 99,000.00 | 0.00 | 0.00 | 1,90,506.00 | 0.00 |
| August, 2024 | 1,95,515.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
| September, 2024 | 2,31,272.00 | 0.00 | 0.00 | 3,67,562.00 | 0.00 |
| October, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,37,407.00 | 1,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| Januaury, 2025 | 4,23,809.00 | 0.00 | 0.00 | 4,07,262.00 | 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 | 12,25,596.00 | 0.00 | 0.00 | 13,37,765.00 | 1,200.00 |
| 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 |