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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:-Koro Raghavpur |
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| Opening Balance | 33,72,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,000.00 | 0.00 | 0.00 | 3,92,002.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,05,407.00 | 1,61,866.00 |
| July, 2024 | 1,52,000.00 | 0.00 | 0.00 | 3,15,387.00 | 27,000.00 |
| August, 2024 | 3,89,321.00 | 0.00 | 0.00 | 1,80,768.00 | 0.00 |
| September, 2024 | 4,93,757.00 | 0.00 | 0.00 | 4,13,657.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,48,873.00 | 2,19,595.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,18,000.00 | 0.00 | 0.00 | 2,17,379.00 | 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 | 19,71,078.00 | 0.00 | 0.00 | 24,73,473.00 | 4,08,461.00 |
| 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 |