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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:-Kodaila |
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| Opening Balance | 5,21,725.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,18,604.00 | 0.00 | 0.00 | 3,65,827.00 | 1,400.00 |
| 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 | 1,50,990.00 | 0.00 | 0.00 | 98,264.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 4,45,742.00 | 19,445.00 |
| November, 2023 | 1,51,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,802.00 | 0.00 | 0.00 | 87,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,274.00 | 0.00 |
| February, 2024 | 1,49,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,947.00 | 0.00 |
| Total | 14,02,970.00 | 0.00 | 0.00 | 12,63,939.00 | 20,845.00 |
| 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 |