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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:-Sherpur |
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| Opening Balance | 94,31,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,322.00 | 0.00 | 0.00 | 3,89,569.00 | 75,349.00 |
| May, 2023 | 89,736.00 | 0.00 | 92,23,628.00 | 89,736.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,250.00 | 26,415.00 | 93,587.00 | 1,11,539.00 | 0.00 |
| October, 2023 | 19,758.00 | 0.00 | 0.00 | 1,21,635.00 | 0.00 |
| November, 2023 | 3,06,359.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
| December, 2023 | 65,210.00 | 0.00 | 0.00 | 2,58,515.00 | 0.00 |
| Januaury, 2024 | 35,210.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| March, 2024 | 3,41,564.00 | 0.00 | 0.00 | 1,48,661.00 | 0.00 |
| Total | 13,51,409.00 | 26,415.00 | 93,17,215.00 | 12,36,123.00 | 75,349.00 |
| 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 |