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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:-Tikti |
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| Opening Balance | 3,71,832.60 | ||||
| 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 | 67,672.00 | 0.00 | 0.00 | 1,10,051.00 | 0.00 |
| July, 2024 | 1,35,843.00 | 0.00 | 0.00 | 2,63,259.00 | 0.00 |
| August, 2024 | 1,31,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,401.00 | 0.00 | 0.00 | 2,78,829.00 | 0.00 |
| October, 2024 | 1,21,293.00 | 0.00 | 0.00 | 2,56,240.00 | 3,792.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,41,000.00 | 0.00 | 0.00 | 1,99,553.00 | 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 | 8,62,856.00 | 0.00 | 0.00 | 11,07,932.00 | 3,792.00 |
| 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 |