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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:-Mijhauli Kishundaaspur |
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| Opening Balance | 9,12,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 1,23,737.00 | 0.00 |
| May, 2024 | 92,300.00 | 0.00 | 0.00 | 98,982.00 | 21,250.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| August, 2024 | 1,29,227.00 | 0.00 | 0.00 | 2,04,501.00 | 0.00 |
| September, 2024 | 1,93,840.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,98,025.00 | 1,09,782.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,680.00 | 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 | 8,45,367.00 | 0.00 | 0.00 | 12,90,650.00 | 1,31,032.00 |
| 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 |