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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:-Jana |
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| Opening Balance | 63,75,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,422.00 | 0.00 | 0.00 | 5,10,772.00 | 0.00 |
| May, 2024 | 2,03,164.00 | 0.00 | 0.00 | 2,61,484.00 | 4,000.00 |
| June, 2024 | 1,01,250.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| July, 2024 | 14,52,092.00 | 0.00 | 0.00 | 9,56,812.00 | 8,895.00 |
| August, 2024 | 19,13,922.00 | 5,35,437.00 | 0.00 | 14,79,987.00 | 19,000.00 |
| September, 2024 | 7,40,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,17,000.00 | 0.00 | 0.00 | 23,18,677.00 | 7,02,952.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,100.00 | 0.00 | 0.00 | 1,92,662.00 | 0.00 |
| Januaury, 2025 | 26,000.00 | 0.00 | 0.00 | 29,220.00 | 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 | 51,34,241.00 | 5,35,437.00 | 0.00 | 57,86,964.00 | 7,34,847.00 |
| 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 |