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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:-Mangaree |
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| Opening Balance | 21,07,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,16,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 1,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,07,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,41,549.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,15,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,01,352.00 | 0.00 | 0.00 | 3,11,483.00 | 0.00 |
| December, 2023 | 3,40,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,310.00 | 0.00 | 0.00 | 3,91,650.00 | 0.00 |
| February, 2024 | 2,23,764.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,555.00 | 0.00 | 10,41,549.00 | 20,63,181.00 | 1,400.00 |
| 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 |