|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Barawan |
|||||
| Opening Balance | 6,83,213.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,50,318.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,38,399.00 | 18,220.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| August, 2024 | 6,81,398.00 | 0.00 | 0.00 | 6,07,560.00 | 2,79,440.00 |
| September, 2024 | 4,49,865.00 | 0.00 | 0.00 | 5,49,935.00 | 3,58,316.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,72,225.00 | 0.00 |
| November, 2024 | 63,475.00 | 0.00 | 0.00 | 5,34,673.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,01,245.00 | 0.00 | 0.00 | 3,03,722.00 | 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 | 22,65,983.00 | 0.00 | 0.00 | 33,26,126.00 | 6,55,976.00 |
| 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 |