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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:-Baburiha Kaundha |
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| Opening Balance | 7,30,402.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,98,590.00 | 0.00 | 0.00 | 7,30,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,73,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,673.00 | 26,029.00 | 0.00 |
| September, 2023 | 3,97,991.00 | 0.00 | 0.00 | 17,261.00 | 0.00 |
| October, 2023 | 1,25,563.00 | 0.00 | 0.00 | 3,06,632.00 | 1,53,316.00 |
| November, 2023 | 1,69,359.00 | 0.00 | 0.00 | 87,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,00,000.00 | 0.00 | 2,28,644.00 | 0.00 |
| February, 2024 | 66,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 24,58,354.00 | 2,00,000.00 | 27,673.00 | 24,51,386.00 | 1,53,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |