|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Jajawara |
|||||
| Opening Balance | 3,00,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,600.00 | 0.00 | 0.00 | 1,06,219.00 | 0.00 |
| June, 2024 | 1,23,400.00 | 0.00 | 0.00 | 1,40,053.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,05,037.00 | 0.00 | 0.00 | 1,42,595.00 | 0.00 |
| September, 2024 | 2,45,605.00 | 0.00 | 0.00 | 1,69,608.00 | 0.00 |
| October, 2024 | 2,57,185.00 | 0.00 | 0.00 | 7,06,734.00 | 1,61,403.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,78,748.00 | 0.00 | 0.00 | 1,12,455.00 | 0.00 |
| Januaury, 2025 | 3,98,926.00 | 0.00 | 0.00 | 2,82,104.00 | 1,18,985.00 |
| 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 | 16,46,501.00 | 0.00 | 0.00 | 16,59,768.00 | 2,80,388.00 |
| 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 |