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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:-Amawan |
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| Opening Balance | 8,09,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,04,440.00 | 33,218.00 | 6,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 43,962.00 | 53,957.00 | 17,677.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,477.00 | 0.00 |
| November, 2023 | 1,21,050.00 | 0.00 | 0.00 | 57,545.00 | 0.00 |
| December, 2023 | 1,65,175.00 | 0.00 | 0.00 | 2,38,638.00 | 0.00 |
| Januaury, 2024 | 25,700.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2024 | 2,00,656.00 | 0.00 | 0.00 | 88,081.00 | 0.00 |
| March, 2024 | 1,31,261.00 | 0.00 | 0.00 | 1,08,713.00 | 0.00 |
| Total | 8,43,842.00 | 0.00 | 6,48,402.00 | 8,51,079.00 | 23,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |