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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:-Dasrath Pur |
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| Opening Balance | 3,19,960.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,04,412.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| June, 2023 | 1,65,230.00 | 0.00 | 0.00 | 1,26,101.00 | 17,920.00 |
| July, 2023 | 73,410.00 | 0.00 | 2,222.00 | 1,95,628.00 | 13,178.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2023 | 35,240.00 | 0.00 | 46,536.00 | 54,525.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,14,532.00 | 0.00 |
| November, 2023 | 2,11,199.00 | 0.00 | 0.00 | 97,973.00 | 19,850.00 |
| December, 2023 | 3,11,944.00 | 0.00 | 0.00 | 4,82,893.00 | 0.00 |
| Januaury, 2024 | 51,210.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| February, 2024 | 3,68,919.00 | 0.00 | 0.00 | 3,27,966.00 | 0.00 |
| March, 2024 | 3,31,323.00 | 0.00 | 0.00 | 3,48,886.00 | 0.00 |
| Total | 20,02,887.00 | 0.00 | 48,758.00 | 20,38,414.00 | 50,948.00 |
| 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 |