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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:-Milkipur,Village Panchayat & Equivalent:-Sewara |
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| Opening Balance | 1,42,932.00 | ||||
| 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 | 2,48,720.00 | 0.00 | 0.00 | 1,76,392.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,64,952.00 | 0.00 |
| August, 2024 | 2,90,992.00 | 0.00 | 0.00 | 2,98,414.00 | 3,318.00 |
| September, 2024 | 3,22,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,57,000.00 | 0.00 | 0.00 | 5,74,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,08,149.00 | 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 | 13,89,200.00 | 0.00 | 0.00 | 14,22,661.00 | 3,318.00 |
| 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 |