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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:-Bhaeravpur Tikra |
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| Opening Balance | 13,34,435.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,200.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2023 | 85,251.00 | 0.00 | 4,50,162.00 | 1,27,215.00 | 1,100.00 |
| 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 | 2,56,120.00 | 0.00 | 0.00 | 1,54,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,429.00 | 0.00 |
| November, 2023 | 4,15,369.00 | 0.00 | 0.00 | 3,83,206.00 | 0.00 |
| December, 2023 | 2,84,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,89,366.00 | 0.00 | 0.00 | 4,43,725.00 | 0.00 |
| February, 2024 | 1,86,873.00 | 2,00,000.00 | 0.00 | 1,60,799.00 | 0.00 |
| March, 2024 | 2,80,348.00 | 0.00 | 0.00 | 4,09,999.00 | 0.00 |
| Total | 22,75,580.00 | 2,00,000.00 | 4,50,162.00 | 22,49,419.00 | 1,100.00 |
| 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 |