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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:-Bikapur,Village Panchayat & Equivalent:-Toromafi |
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| Opening Balance | 24,60,397.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,217.00 | 0.00 | 0.00 | 10,05,687.00 | 1,13,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,864.00 | 0.00 |
| June, 2024 | 2,01,000.00 | 0.00 | 0.00 | 4,26,960.00 | 0.00 |
| July, 2024 | 4,64,245.00 | 0.00 | 0.00 | 3,65,031.00 | 0.00 |
| August, 2024 | 6,45,455.00 | 0.00 | 0.00 | 4,04,684.00 | 0.00 |
| September, 2024 | 6,72,685.00 | 0.00 | 0.00 | 1,77,123.00 | 0.00 |
| October, 2024 | 3,74,131.00 | 0.00 | 0.00 | 9,13,024.00 | 0.00 |
| November, 2024 | 39,646.00 | 0.00 | 0.00 | 4,53,075.00 | 0.00 |
| December, 2024 | 8,78,926.00 | 0.00 | 0.00 | 4,75,170.00 | 43,551.00 |
| Januaury, 2025 | 6,72,731.00 | 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 | 42,36,036.00 | 0.00 | 0.00 | 44,05,618.00 | 1,57,051.00 |
| 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 |