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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:-Majrudeen Pur |
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| Opening Balance | 21,48,172.75 | ||||
| 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 | 5,38,460.00 | 0.00 | 0.00 | 2,65,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,020.00 | 2,000.00 |
| August, 2023 | 4,11,042.00 | 0.00 | 5,84,295.00 | 1,99,661.00 | 96,955.00 |
| September, 2023 | 0.00 | 0.00 | 12,27,641.00 | 1,10,185.00 | 0.00 |
| October, 2023 | 3,37,720.00 | 5,86,851.00 | 0.00 | 2,17,414.00 | 0.00 |
| November, 2023 | 3,55,859.00 | 0.00 | 0.00 | 1,10,625.00 | 0.00 |
| December, 2023 | 4,77,520.00 | 0.00 | 0.00 | 7,18,112.00 | 27,000.00 |
| Januaury, 2024 | 85,520.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 2,40,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,76,642.00 | 0.00 | 0.00 | 11,68,281.00 | 693.00 |
| Total | 33,22,894.00 | 5,86,851.00 | 18,11,936.00 | 28,65,558.00 | 1,26,648.00 |
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| 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 |