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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:-Jeruwa |
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| Opening Balance | 2,40,897.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,58,210.00 | 0.00 | 273.00 | 1,88,884.00 | 0.00 |
| September, 2023 | 47,250.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,125.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| December, 2023 | 2,49,396.00 | 0.00 | 0.00 | 3,41,116.00 | 0.00 |
| Januaury, 2024 | 24,500.00 | 0.00 | 0.00 | 33,461.00 | 0.00 |
| February, 2024 | 2,59,793.00 | 0.00 | 0.00 | 2,68,079.00 | 0.00 |
| March, 2024 | 1,98,210.00 | 0.00 | 0.00 | 1,99,657.00 | 0.00 |
| Total | 11,29,484.00 | 0.00 | 273.00 | 12,17,601.00 | 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 |