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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:-Sawar Dheer |
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| Opening Balance | 6,35,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,500.00 | 0.00 | 0.00 | 2,03,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2024 | 1,06,801.00 | 0.00 | 0.00 | 1,08,000.00 | 1,72,000.00 |
| September, 2024 | 1,60,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,93,000.00 | 1,89,500.00 | 0.00 | 5,13,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,41,240.00 | 0.00 | 0.00 | 1,34,432.00 | 0.00 |
| Januaury, 2025 | 2,25,337.00 | 0.00 | 0.00 | 3,35,385.00 | 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 | 12,72,080.00 | 1,89,500.00 | 0.00 | 13,78,382.00 | 1,72,000.00 |
| 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 |