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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:-Masodha,Village Panchayat & Equivalent:-Para Kail |
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| Opening Balance | 3,15,308.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,024.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,608.00 | 5,290.00 |
| July, 2024 | 1,04,987.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| August, 2024 | 1,50,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,97,233.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| October, 2024 | 48,858.00 | 0.00 | 0.00 | 2,44,630.00 | 0.00 |
| 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 | 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 | 5,54,131.00 | 0.00 | 0.00 | 8,68,463.00 | 5,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |