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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:-Tarun,Village Panchayat & Equivalent:-Belgra |
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| Opening Balance | 20,21,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,72,452.00 | 0.00 | 0.00 | 6,17,632.00 | 89,703.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,840.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| August, 2024 | 2,18,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,59,846.00 | 0.00 | 0.00 | 5,68,924.00 | 1,00,933.00 |
| October, 2024 | 2,09,699.00 | 0.00 | 0.00 | 2,59,142.00 | 0.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 3,44,784.00 | 0.00 |
| December, 2024 | 2,79,218.00 | 0.00 | 0.00 | 5,68,200.00 | 2,84,882.00 |
| 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 | 17,27,716.00 | 0.00 | 0.00 | 25,45,398.00 | 4,93,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |