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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:-Tindauli |
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| Opening Balance | 10,87,304.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,58,233.00 | 3,784.00 |
| July, 2024 | 17,000.00 | 0.00 | 0.00 | 7,37,338.00 | 3,30,756.00 |
| August, 2024 | 2,28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,256.00 | 0.00 | 0.00 | 1,21,959.00 | 0.00 |
| November, 2024 | 3,79,498.00 | 0.00 | 0.00 | 8,60,954.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,614.00 | 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 | 9,77,414.00 | 0.00 | 0.00 | 23,86,098.00 | 3,34,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |