|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Devgaon |
|||||
| Opening Balance | 13,23,248.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,91,079.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,008.00 | 0.00 |
| July, 2024 | 1,65,012.00 | 0.00 | 0.00 | 4,09,262.00 | 0.00 |
| August, 2024 | 8,52,531.00 | 0.00 | 0.00 | 9,26,474.00 | 25,897.00 |
| September, 2024 | 4,96,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,940.00 | 0.00 | 0.00 | 4,15,303.00 | 24,000.00 |
| November, 2024 | 2,09,194.00 | 0.00 | 0.00 | 4,28,866.00 | 0.00 |
| December, 2024 | 3,31,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,96,769.00 | 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 | 26,12,360.00 | 0.00 | 0.00 | 31,14,992.00 | 49,897.00 |
| 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 |