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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:-Luftabad Bachhauli |
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| Opening Balance | 59,08,878.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,16,480.00 | 0.00 | 0.00 | 12,72,222.00 | 9,04,862.00 |
| July, 2023 | 0.00 | 0.00 | 40,42,320.00 | 2,35,613.00 | 0.00 |
| August, 2023 | 6,64,806.00 | 0.00 | 12,67,783.00 | 94,190.00 | 19,555.00 |
| September, 2023 | 0.00 | 3,58,240.00 | 0.00 | 3,34,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,13,582.00 | 2,65,000.00 | 0.00 | 10,68,175.00 | 6,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,648.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,62,777.00 | 6,23,240.00 | 53,10,103.00 | 31,40,975.00 | 9,30,857.00 |
| 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 |