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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:-Chaure Chandouli |
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| Opening Balance | 11,93,752.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,270.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,200.00 | 0.00 | 0.00 | 2,51,775.00 | 0.00 |
| July, 2023 | 1,24,500.00 | 0.00 | 11,36,324.00 | 1,23,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,540.00 | 0.00 | 0.00 | 1,28,156.00 | 0.00 |
| October, 2023 | 2,47,386.00 | 0.00 | 0.00 | 2,45,343.00 | 0.00 |
| November, 2023 | 4,04,881.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 5,50,066.00 | 0.00 | 0.00 | 5,66,912.00 | 0.00 |
| Januaury, 2024 | 1,38,120.00 | 0.00 | 0.00 | 4,76,622.00 | 0.00 |
| February, 2024 | 6,01,937.00 | 0.00 | 0.00 | 3,23,338.00 | 18,816.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,900.00 | 0.00 | 11,36,324.00 | 22,10,726.00 | 18,816.00 |
| 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 |