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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:-Mau |
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| Opening Balance | 3,14,223.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,941.00 | 0.00 | 0.00 | 1,15,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,850.00 | 0.00 | 81,514.00 | 53,350.00 | 0.00 |
| September, 2023 | 58,123.00 | 0.00 | 96,267.00 | 32,340.00 | 0.00 |
| October, 2023 | 43,225.16 | 0.00 | 0.00 | 74,765.00 | 0.00 |
| November, 2023 | 1,69,050.00 | 0.00 | 0.00 | 54,524.00 | 0.00 |
| December, 2023 | 2,84,175.00 | 0.00 | 0.00 | 3,38,028.00 | 0.00 |
| Januaury, 2024 | 59,120.00 | 0.00 | 0.00 | 1,06,739.00 | 0.00 |
| February, 2024 | 1,40,520.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| March, 2024 | 3,90,215.00 | 0.00 | 0.00 | 3,76,003.00 | 0.00 |
| Total | 13,15,219.16 | 0.00 | 1,77,781.00 | 13,21,294.00 | 0.00 |
| 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 |