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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:-Asrewa |
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| Opening Balance | 40,69,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,070.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,230.00 | 0.00 | 0.00 | 2,04,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,63,016.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,47,520.00 | 0.00 | 0.00 | 2,48,449.00 | 2,813.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,79,282.00 | 0.00 | 0.00 | 2,57,732.00 | 0.00 |
| December, 2023 | 3,72,681.00 | 0.00 | 0.00 | 3,04,726.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,60,429.00 | 0.00 | 0.00 | 16,30,298.00 | 0.00 |
| Total | 30,32,212.00 | 0.00 | 13,63,016.00 | 27,68,275.00 | 2,813.00 |
| 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 |