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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:-Manapur |
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| Opening Balance | 11,86,711.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,859.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,248.00 | 0.00 |
| August, 2023 | 1,65,665.00 | 0.00 | 0.00 | 64,556.00 | 0.00 |
| September, 2023 | 7,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 4,79,928.00 | 0.00 |
| November, 2023 | 2,79,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,240.00 | 0.00 | 0.00 | 94,707.00 | 0.00 |
| Januaury, 2024 | 95,412.00 | 0.00 | 5,25,900.00 | 3,20,555.00 | 87,728.00 |
| February, 2024 | 1,10,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,572.00 | 0.00 | 0.00 | 3,02,323.00 | 0.00 |
| Total | 11,76,888.00 | 0.00 | 5,25,900.00 | 16,75,032.00 | 87,728.00 |
| 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 |