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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:-Tajpur |
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| Opening Balance | 17,18,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,544.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 51,272.00 | 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 | 1,50,000.00 | 0.00 | 10,76,245.00 | 2,05,720.00 | 19,306.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 57,984.00 | 0.00 |
| November, 2023 | 81,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,79,040.00 | 0.00 | 0.00 | 1,88,373.00 | 0.00 |
| Januaury, 2024 | 1,22,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,650.00 | 0.00 | 0.00 | 3,16,854.00 | 1,899.00 |
| Total | 8,39,010.00 | 0.00 | 10,76,245.00 | 9,64,747.00 | 21,205.00 |
| 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 |