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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:-Katauna |
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| Opening Balance | 11,22,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,403.00 | 500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,90,676.00 | 0.00 | 0.00 | 2,42,297.00 | 0.00 |
| September, 2024 | 1,54,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 81,390.00 | 0.00 | 0.00 | 5,42,061.00 | 1,61,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,003.00 | 0.00 | 0.00 | 3,91,183.00 | 0.00 |
| Januaury, 2025 | 1,54,504.00 | 0.00 | 0.00 | 28,300.00 | 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 | 10,03,067.00 | 0.00 | 0.00 | 14,65,239.00 | 1,61,500.00 |
| 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 |