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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:-Deeli Sariya |
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| Opening Balance | 1,41,976.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,000.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| May, 2024 | 2,24,000.00 | 0.00 | 0.00 | 2,44,367.00 | 0.00 |
| June, 2024 | 2,95,000.00 | 0.00 | 0.00 | 2,24,472.00 | 0.00 |
| July, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,55,122.00 | 0.00 |
| August, 2024 | 6,50,803.00 | 0.00 | 0.00 | 6,52,360.00 | 0.00 |
| September, 2024 | 8,13,724.00 | 0.00 | 0.00 | 7,75,263.00 | 1,49,013.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 4,35,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,74,118.00 | 0.00 | 0.00 | 6,03,706.00 | 0.00 |
| Januaury, 2025 | 14,97,083.00 | 1,75,000.00 | 0.00 | 13,14,864.00 | 7,110.00 |
| 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 | 46,33,728.00 | 1,75,000.00 | 0.00 | 47,31,300.00 | 1,56,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |