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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:-Khemipur Nidhiyawa |
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| Opening Balance | 12,52,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,850.00 | 0.00 | 0.00 | 71,161.00 | 0.00 |
| June, 2024 | 5,85,500.00 | 0.00 | 0.00 | 3,72,530.00 | 90,126.00 |
| July, 2024 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,61,250.00 | 0.00 | 0.00 | 5,04,239.00 | 1,32,844.00 |
| September, 2024 | 3,91,938.00 | 0.00 | 0.00 | 3,57,133.00 | 33,740.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 3,95,187.00 | 0.00 |
| November, 2024 | 1,55,500.00 | 0.00 | 0.00 | 1,90,841.00 | 35,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,63,038.00 | 0.00 | 0.00 | 18,91,091.00 | 2,91,710.00 |
| 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 |