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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:-Kithava |
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| Opening Balance | 3,31,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,619.00 | 0.00 | 0.00 | 3,19,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,45,800.00 | 0.00 | 0.00 | 2,15,025.00 | 19,050.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,54,936.00 | 0.00 | 0.00 | 1,23,508.00 | 0.00 |
| September, 2024 | 3,49,404.00 | 0.00 | 35,200.50 | 4,67,723.00 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 1,01,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,000.00 | 0.00 | 0.00 | 1,36,773.00 | 0.00 |
| Januaury, 2025 | 3,37,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,52,000.00 | 0.00 | 0.00 | 4,66,843.00 | 4,977.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,123.00 | 0.00 | 35,200.50 | 18,31,624.00 | 24,027.00 |
| 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 |