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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:-Karan Pur |
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| Opening Balance | 13,53,999.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,000.00 | 0.00 | 0.00 | 4,34,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,870.00 | 0.00 | 6,72,156.00 | 1,09,437.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,250.00 | 0.00 | 0.00 | 63,257.00 | 0.00 |
| September, 2023 | 62,290.00 | 0.00 | 1,65,023.00 | 58,538.00 | 0.00 |
| October, 2023 | 23,530.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| November, 2023 | 3,56,553.00 | 0.00 | 0.00 | 54,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,210.00 | 0.00 | 0.00 | 2,82,890.00 | 0.00 |
| February, 2024 | 1,18,159.00 | 0.00 | 0.00 | 87,485.00 | 0.00 |
| March, 2024 | 3,72,035.00 | 0.00 | 0.00 | 4,64,944.00 | 0.00 |
| Total | 17,09,897.00 | 0.00 | 8,37,179.00 | 16,12,882.00 | 0.00 |
| 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 |