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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:-Phakharpur |
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| Opening Balance | 38,78,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,466.00 | 0.00 | 0.00 | 73,917.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,852.00 | 0.00 | 0.00 | 77,689.00 | 16,552.00 |
| July, 2024 | 52,300.00 | 0.00 | 0.00 | 1,37,967.00 | 61,137.00 |
| August, 2024 | 75,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,047.00 | 0.00 | 0.00 | 2,99,743.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,000.00 | 0.00 | 1,86,000.00 | 1,72,105.00 | 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 | 5,47,363.00 | 0.00 | 1,86,000.00 | 7,61,421.00 | 77,689.00 |
| 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 |