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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:-Tardeeh |
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| Opening Balance | 79,58,748.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,479.00 | 0.00 | 0.00 | 3,04,993.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 39,601.00 | 4,140.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 80,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,685.00 | 0.00 |
| August, 2024 | 3,06,553.00 | 0.00 | 0.00 | 2,32,461.00 | 0.00 |
| September, 2024 | 3,04,829.00 | 0.00 | 0.00 | 2,73,036.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,45,411.00 | 81,357.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 99,824.00 | 0.00 | 0.00 | 1,47,649.00 | 0.00 |
| Januaury, 2025 | 34,000.00 | 0.00 | 0.00 | 22,280.00 | 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 | 11,80,685.00 | 0.00 | 0.00 | 14,14,268.00 | 85,497.00 |
| 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 |