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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:-Majha Sonura |
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| Opening Balance | 13,88,572.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,240.00 | 0.00 | 2,08,394.00 | 1,22,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,56,423.29 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 3,29,040.00 | 0.00 | 0.00 | 1,75,883.00 | 0.00 |
| December, 2023 | 1,95,061.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,17,326.00 | 0.00 | 0.00 | 2,66,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,830.00 |
| Total | 11,71,667.00 | 0.00 | 11,64,817.29 | 9,40,791.00 | 1,50,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |