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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:-Khandasa |
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| Opening Balance | 6,97,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 93,925.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,32,000.00 | 0.00 | 0.00 | 7,01,345.00 | 24,840.00 |
| August, 2024 | 3,34,174.00 | 0.00 | 0.00 | 7,25,284.00 | 3,86,940.00 |
| September, 2024 | 4,07,991.00 | 0.00 | 0.00 | 63,229.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,56,989.00 | 2,43,000.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 3,02,950.00 | 0.00 |
| December, 2024 | 2,41,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,41,496.00 | 0.00 | 0.00 | 10,69,056.00 | 1,97,170.00 |
| 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 | 19,01,552.00 | 0.00 | 0.00 | 32,12,778.00 | 8,51,950.00 |
| 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 |