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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:-Bharahu Khata |
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| Opening Balance | 27,94,911.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,761.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 66,912.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,04,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 24,26,649.00 | 1,09,305.00 | 0.00 |
| September, 2023 | 76,890.00 | 0.00 | 18,693.00 | 1,25,022.00 | 0.00 |
| October, 2023 | 51,532.00 | 0.00 | 0.00 | 46,010.00 | 21,010.00 |
| November, 2023 | 1,12,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,095.00 | 0.00 | 0.00 | 2,58,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| February, 2024 | 3,21,750.00 | 0.00 | 0.00 | 2,65,984.00 | 5,980.00 |
| March, 2024 | 2,11,498.00 | 0.00 | 0.00 | 3,34,912.00 | 3,34,912.00 |
| Total | 13,41,075.00 | 0.00 | 24,45,342.00 | 15,80,377.00 | 3,61,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |