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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:-Fatehpur Kamasin |
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| Opening Balance | 58,50,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 66,283.00 | 0.00 |
| May, 2024 | 2,36,000.00 | 0.00 | 0.00 | 4,10,529.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| July, 2024 | 68,631.00 | 0.00 | 0.00 | 1,92,917.00 | 49,280.00 |
| August, 2024 | 3,38,011.00 | 0.00 | 0.00 | 2,97,982.00 | 0.00 |
| September, 2024 | 8,37,772.00 | 0.00 | 0.00 | 5,56,123.00 | 93,073.00 |
| October, 2024 | 2,29,069.00 | 0.00 | 0.00 | 6,64,131.00 | 13,272.00 |
| November, 2024 | 2,27,000.00 | 0.00 | 0.00 | 2,27,000.00 | 1,59,152.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 1,87,609.00 | 0.00 |
| Januaury, 2025 | 1,32,700.00 | 0.00 | 0.00 | 1,10,975.00 | 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 | 21,91,183.00 | 0.00 | 0.00 | 27,92,119.00 | 3,14,777.00 |
| 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 |