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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:-Dhenuawa |
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| Opening Balance | 12,91,069.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,64,311.00 | 0.00 | 6,22,452.00 | 6,49,548.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,759.00 | 0.00 | 1,17,152.00 | 2,69,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,678.00 | 0.00 |
| November, 2023 | 1,39,259.00 | 0.00 | 0.00 | 19,551.00 | 0.00 |
| December, 2023 | 2,08,888.00 | 0.00 | 0.00 | 3,69,766.00 | 1,97,816.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,816.00 | 0.00 |
| February, 2024 | 1,37,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,473.00 | 0.00 | 0.00 | 6,72,081.00 | 0.00 |
| Total | 16,58,113.00 | 0.00 | 7,39,604.00 | 23,17,520.00 | 1,97,816.00 |
| 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 |