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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:-Katghara |
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| Opening Balance | 1,24,462.00 | ||||
| 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 | 60,319.00 | 0.00 | 0.00 | 97,822.00 | 0.00 |
| July, 2024 | 1,21,210.00 | 0.00 | 0.00 | 1,61,332.00 | 0.00 |
| August, 2024 | 1,15,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,778.00 | 0.00 | 0.00 | 1,65,944.00 | 0.00 |
| October, 2024 | 64,577.00 | 0.00 | 0.00 | 2,44,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,032.00 | 0.00 | 0.00 | 1,64,751.00 | 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 | 7,61,805.00 | 0.00 | 0.00 | 8,34,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |