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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:-Manau Pur |
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| Opening Balance | 4,08,991.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,23,617.00 | 0.00 |
| July, 2024 | 1,35,520.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| August, 2024 | 1,26,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,48,080.00 | 0.00 | 0.00 | 4,14,325.00 | 72,000.00 |
| October, 2024 | 1,28,000.00 | 0.00 | 0.00 | 1,92,758.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,700.00 | 0.00 | 0.00 | 1,30,894.00 | 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 | 8,57,687.00 | 0.00 | 0.00 | 11,31,844.00 | 72,000.00 |
| 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 |