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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:-Charawa |
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| Opening Balance | 8,06,350.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,000.00 | 0.00 | 0.00 | 1,73,301.00 | 12,000.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 79,541.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 59,441.00 | 0.00 |
| August, 2024 | 1,07,490.00 | 0.00 | 0.00 | 1,07,951.00 | 0.00 |
| September, 2024 | 3,90,504.00 | 0.00 | 0.00 | 3,72,628.00 | 0.00 |
| October, 2024 | 32,791.00 | 0.00 | 20,000.00 | 51,937.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,111.00 | 0.00 | 0.00 | 2,06,111.00 | 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 | 9,83,896.00 | 0.00 | 20,000.00 | 10,50,910.00 | 12,000.00 |
| 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 |