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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:-Bhikhisaray |
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| Opening Balance | 92,541.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,400.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,375.00 | 0.00 |
| September, 2023 | 97,195.00 | 0.00 | 4,079.00 | 1,65,888.00 | 0.00 |
| October, 2023 | 20,101.00 | 0.00 | 0.00 | 84,315.00 | 0.00 |
| November, 2023 | 89,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,776.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,050.00 | 0.00 | 0.00 | 1,43,909.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,373.00 | 0.00 | 4,079.00 | 7,10,497.00 | 0.00 |
| 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 |