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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:-Chaudhari Pur |
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| Opening Balance | 2,05,800.38 | ||||
| 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 | 49,678.00 | 0.00 | 0.00 | 1,68,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,80,487.00 | 0.00 | 0.00 | 60,805.00 | 0.00 |
| September, 2024 | 2,91,433.00 | 0.00 | 0.00 | 2,78,626.00 | 1,21,212.00 |
| October, 2024 | 78,524.00 | 0.00 | 0.00 | 2,41,035.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 1,40,446.00 | 33,400.00 |
| Januaury, 2025 | 4,35,896.00 | 0.00 | 0.00 | 2,87,697.00 | 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 | 10,48,018.00 | 0.00 | 0.00 | 11,76,681.00 | 1,54,612.00 |
| 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 |