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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:-Padkiya |
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| Opening Balance | 47,59,421.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,59,274.00 | 0.00 | 0.00 | 7,33,584.00 | 4,02,710.00 |
| May, 2024 | 57,000.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,26,267.00 | 0.00 |
| July, 2024 | 3,99,000.00 | 0.00 | 0.00 | 3,49,106.00 | 32,119.00 |
| August, 2024 | 7,69,170.00 | 0.00 | 0.00 | 6,45,302.00 | 0.00 |
| September, 2024 | 2,07,254.00 | 0.00 | 0.00 | 1,69,924.00 | 1,04,636.00 |
| October, 2024 | 3,08,000.00 | 0.00 | 0.00 | 6,44,480.00 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,31,312.00 | 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 | 26,67,698.00 | 0.00 | 0.00 | 28,56,585.00 | 5,39,465.00 |
| 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 |