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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:-Rautavan |
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| Opening Balance | 5,10,042.00 | ||||
| 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 | 72,340.00 | 0.00 | 0.00 | 2,32,477.00 | 0.00 |
| July, 2024 | 2,78,476.00 | 0.00 | 0.00 | 5,36,720.00 | 19,758.00 |
| August, 2024 | 5,81,768.00 | 0.00 | 0.00 | 3,90,596.00 | 0.00 |
| September, 2024 | 2,86,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,30,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,46,913.00 | 0.00 | 0.00 | 2,45,820.00 | 0.00 |
| Januaury, 2025 | 7,80,777.00 | 0.00 | 0.00 | 5,61,937.00 | 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 | 22,47,032.00 | 0.00 | 0.00 | 22,98,533.00 | 19,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |