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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:-Tikari |
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| Opening Balance | 8,16,580.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,38,971.00 | 0.00 | 0.00 | 3,64,855.00 | 58,386.00 |
| September, 2024 | 1,74,941.00 | 0.00 | 0.00 | 1,75,158.00 | 1,16,772.00 |
| October, 2024 | 11,233.00 | 0.00 | 0.00 | 3,34,471.00 | 13,500.00 |
| November, 2024 | 62,679.00 | 0.00 | 0.00 | 1,89,942.00 | 0.00 |
| December, 2024 | 2,36,904.00 | 0.00 | 0.00 | 62,904.00 | 0.00 |
| Januaury, 2025 | 3,31,027.00 | 0.00 | 0.00 | 2,13,805.00 | 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 | 12,55,755.00 | 0.00 | 0.00 | 13,41,135.00 | 1,88,658.00 |
| 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 |