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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:-Taradeeh Tarauli |
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| Opening Balance | 6,07,858.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,520.00 | 0.00 | 0.00 | 1,78,570.00 | 0.00 |
| June, 2024 | 99,200.00 | 0.00 | 0.00 | 1,05,558.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,654.00 | 0.00 |
| August, 2024 | 3,48,421.00 | 0.00 | 0.00 | 2,11,215.00 | 0.00 |
| September, 2024 | 2,07,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,200.00 | 0.00 | 0.00 | 4,61,748.00 | 0.00 |
| November, 2024 | 1,28,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,000.00 | 0.00 | 2,11,916.00 | 2,84,713.00 | 2,10,421.00 |
| 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 | 9,78,619.00 | 0.00 | 2,11,916.00 | 14,36,458.00 | 2,34,421.00 |
| 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 |