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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:-Raypattee |
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| Opening Balance | 3,40,758.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,500.00 | 0.00 | 0.00 | 3,73,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,52,000.00 | 0.00 | 0.00 | 4,45,178.00 | 20,000.00 |
| August, 2024 | 4,49,802.00 | 0.00 | 1,49,551.00 | 0.00 | 0.00 |
| September, 2024 | 6,74,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,59,482.00 | 0.00 | 0.00 | 15,44,986.00 | 0.00 |
| November, 2024 | 85,620.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,37,356.00 | 0.00 | 0.00 | 17,58,375.00 | 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 | 40,64,463.00 | 0.00 | 1,49,551.00 | 42,46,585.00 | 20,000.00 |
| 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 |