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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Mitanpur |
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| Opening Balance | 9,67,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,66,000.00 | 0.00 | 4,90,307.00 | 3,88,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,725.00 | 0.00 | 0.00 | 2,58,930.00 | 19,326.00 |
| November, 2023 | 3,83,847.00 | 0.00 | 0.00 | 47,232.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,320.00 | 1,00,000.00 | 0.00 | 4,24,673.00 | 0.00 |
| February, 2024 | 1,31,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,000.00 | 0.00 | 0.00 | 1,68,916.00 | 0.00 |
| Total | 16,36,587.00 | 1,00,000.00 | 4,90,307.00 | 15,22,742.00 | 19,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |