|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Sirsa Niyajpur |
|||||
| Opening Balance | 18,72,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,697.00 | 0.00 |
| May, 2024 | 6,59,865.00 | 0.00 | 0.00 | 5,60,579.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,22,840.00 | 0.00 |
| July, 2024 | 1,01,059.00 | 0.00 | 0.00 | 2,10,286.00 | 0.00 |
| August, 2024 | 1,71,609.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 2,40,504.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
| October, 2024 | 57,081.00 | 0.00 | 0.00 | 2,32,163.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,414.00 | 0.00 | 0.00 | 2,57,872.00 | 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 | 13,48,532.00 | 0.00 | 0.00 | 22,00,357.00 | 0.00 |
| 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 |