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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:-Bainti Kala |
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| Opening Balance | 2,27,622.00 | ||||
| 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 | 4,51,053.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,800.00 | 0.00 | 80,499.47 | 1,49,580.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,29,200.00 | 0.00 | 0.00 | 4,63,707.00 | 0.00 |
| November, 2023 | 3,24,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,36,702.00 | 0.00 | 0.00 | 9,37,717.00 | 0.00 |
| Januaury, 2024 | 3,29,368.00 | 0.00 | 0.00 | 2,57,186.00 | 0.00 |
| February, 2024 | 7,34,622.00 | 0.00 | 0.00 | 4,54,741.00 | 18,149.00 |
| March, 2024 | 6,03,262.00 | 0.00 | 0.00 | 9,60,426.00 | 19,508.00 |
| Total | 36,62,794.00 | 0.00 | 80,499.47 | 36,72,357.00 | 64,657.00 |
| 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 |