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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:-Jay Singh Mau |
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| Opening Balance | 12,25,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,660.00 | 0.00 | 0.00 | 7,90,752.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,500.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| July, 2024 | 1,48,500.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| August, 2024 | 1,56,351.00 | 0.00 | 0.00 | 1,55,897.00 | 0.00 |
| September, 2024 | 3,54,527.00 | 0.00 | 0.00 | 1,11,999.00 | 0.00 |
| October, 2024 | 45,660.00 | 0.00 | 0.00 | 3,04,542.00 | 12,997.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,310.00 | 1,43,047.00 |
| December, 2024 | 2,22,168.00 | 0.00 | 0.00 | 4,56,668.00 | 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 | 13,38,366.00 | 0.00 | 0.00 | 19,50,938.00 | 1,56,044.00 |
| 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 |