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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:-Bodahari |
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| Opening Balance | 2,14,310.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 63,721.00 | 92,877.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,046.00 | 0.00 | 0.00 | 1,64,067.00 | 0.00 |
| December, 2023 | 1,78,040.00 | 0.00 | 0.00 | 1,51,754.00 | 0.00 |
| Januaury, 2024 | 35,047.00 | 0.00 | 0.00 | 1,34,964.00 | 0.00 |
| February, 2024 | 1,74,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,001.00 | 0.00 | 0.00 | 2,63,719.00 | 0.00 |
| Total | 7,85,389.00 | 0.00 | 63,721.00 | 8,07,381.00 | 0.00 |
| 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 |