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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:-Dostgram Pur |
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| Opening Balance | 11,74,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,000.00 | 0.00 | 0.00 | 2,17,908.00 | 0.00 |
| May, 2024 | 1,62,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,43,474.00 | 1,15,872.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 74,582.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,422.00 | 0.00 |
| September, 2024 | 2,91,027.00 | 0.00 | 0.00 | 1,27,898.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 2,29,283.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 1,97,163.00 | 0.00 | 51,087.00 | 1,49,092.00 | 0.00 |
| Januaury, 2025 | 1,58,151.00 | 0.00 | 0.00 | 2,78,421.00 | 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 | 11,40,341.00 | 0.00 | 51,087.00 | 14,84,498.00 | 1,90,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |