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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:-Maahan Mau |
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| Opening Balance | 3,86,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,680.00 | 0.00 | 0.00 | 4,07,179.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 46,805.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,808.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2024 | 1,12,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,137.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| October, 2024 | 1,77,050.00 | 0.00 | 0.00 | 4,68,069.00 | 0.00 |
| November, 2024 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 51,107.00 | 0.00 | 0.00 | 51,107.00 | 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 | 8,64,540.00 | 0.00 | 0.00 | 10,93,145.00 | 0.00 |
| 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 |