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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:-Mahrie Mohmadpur |
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| Opening Balance | 10,72,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 40,115.00 | 0.00 |
| May, 2024 | 24,400.00 | 0.00 | 0.00 | 1,16,804.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,56,341.00 | 0.00 | 0.00 | 7,04,408.00 | 0.00 |
| August, 2024 | 1,56,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,382.00 | 0.00 | 0.00 | 2,05,907.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,31,352.00 | 0.00 |
| November, 2024 | 12,000.00 | 0.00 | 0.00 | 50,042.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 22,000.00 | 0.00 | 0.00 | 1,81,586.00 | 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 | 14,27,044.00 | 0.00 | 0.00 | 17,30,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |