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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:-Ranikpur |
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| Opening Balance | 5,67,527.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,79,520.00 | 0.00 | 0.00 | 4,09,462.00 | 1,89,404.00 |
| June, 2024 | 5,99,632.00 | 0.00 | 0.00 | 7,09,313.00 | 34,533.00 |
| July, 2024 | 3,26,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,28,400.00 | 0.00 | 0.00 | 8,58,296.00 | 0.00 |
| September, 2024 | 6,04,489.00 | 0.00 | 80,129.10 | 0.00 | 0.00 |
| October, 2024 | 4,89,200.00 | 2,86,172.00 | 0.00 | 11,37,099.00 | 1,88,264.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,87,416.00 | 0.00 | 0.00 | 1,55,686.00 | 0.00 |
| Januaury, 2025 | 3,48,624.00 | 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 | 32,64,206.00 | 2,86,172.00 | 80,129.10 | 32,69,856.00 | 4,12,201.00 |
| 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 |