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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:-Harinath Pur |
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| Opening Balance | 3,17,429.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,156.00 | 0.00 | 0.00 | 4,56,594.00 | 1,95,525.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,201.00 | 0.00 | 0.00 | 2,62,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,425.00 | 0.00 | 0.00 | 1,10,709.00 | 0.00 |
| September, 2023 | 114.00 | 0.00 | 1,21,782.00 | 53,964.00 | 0.00 |
| October, 2023 | 63,986.91 | 0.00 | 0.00 | 1,17,716.00 | 39,740.00 |
| November, 2023 | 1,29,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,78,016.00 | 0.00 | 0.00 | 4,35,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,144.00 | 0.00 | 0.00 | 1,25,377.00 | 0.00 |
| March, 2024 | 1,92,244.00 | 0.00 | 0.00 | 3,60,923.00 | 0.00 |
| Total | 18,27,142.91 | 0.00 | 1,21,782.00 | 19,23,229.00 | 2,35,265.00 |
| 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 |