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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:-Chawardhar |
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| Opening Balance | 12,06,379.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,98,250.00 | 0.00 | 5,67,202.75 | 5,91,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,298.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
| December, 2023 | 2,07,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,241.00 | 0.00 | 0.00 | 2,66,874.00 | 0.00 |
| February, 2024 | 3,72,476.00 | 0.00 | 0.00 | 6,80,151.00 | 0.00 |
| March, 2024 | 3,74,287.00 | 0.00 | 0.00 | 5,91,683.00 | 80,348.00 |
| Total | 19,55,999.00 | 0.00 | 5,67,202.75 | 23,23,576.00 | 80,348.00 |
| 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 |