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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:-Mhavan |
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| Opening Balance | 9,59,232.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,429.00 | 18,540.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 1,30,872.50 | 1,24,531.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 6,58,169.00 | 64,683.00 | 0.00 |
| October, 2023 | 67,543.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| November, 2023 | 2,80,606.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
| December, 2023 | 2,30,234.00 | 0.00 | 0.00 | 3,72,752.00 | 0.00 |
| Januaury, 2024 | 3,18,200.00 | 0.00 | 0.00 | 2,37,890.00 | 0.00 |
| February, 2024 | 1,40,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,968.00 | 0.00 | 0.00 | 7,34,268.00 | 51,171.00 |
| Total | 18,59,149.00 | 0.00 | 7,89,041.50 | 18,22,562.00 | 69,711.00 |
| 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 |