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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:-Hathigo |
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| Opening Balance | 11,63,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,89,500.00 | 0.00 | 0.00 | 4,83,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,68,807.00 | 0.00 | 0.00 | 4,74,483.00 | 0.00 |
| August, 2024 | 4,49,897.00 | 0.00 | 0.00 | 2,46,595.00 | 0.00 |
| September, 2024 | 5,77,816.00 | 0.00 | 0.00 | 7,85,027.00 | 0.00 |
| October, 2024 | 1,46,345.00 | 0.00 | 0.00 | 3,83,001.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 63,456.00 | 0.00 | 0.00 | 97,589.00 | 0.00 |
| Januaury, 2025 | 2,81,866.00 | 0.00 | 0.00 | 2,81,866.00 | 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 | 20,17,687.00 | 0.00 | 0.00 | 27,70,549.00 | 0.00 |
| 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 |