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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:-Sahawan |
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| Opening Balance | 12,84,971.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,020.00 | 0.00 | 0.00 | 1,80,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,923.00 | 0.00 | 9,49,719.00 | 1,70,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,210.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| November, 2023 | 1,02,761.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| December, 2023 | 1,01,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,52,447.00 | 0.00 |
| February, 2024 | 66,591.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| March, 2024 | 99,901.00 | 0.00 | 0.00 | 2,43,351.00 | 0.00 |
| Total | 9,99,647.00 | 0.00 | 9,49,719.00 | 10,38,536.00 | 0.00 |
| 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 |