|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Mumarich Nagar |
|||||
| Opening Balance | 21,15,560.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 8,10,809.00 | 4,38,418.00 |
| June, 2023 | 1,62,551.00 | 0.00 | 0.00 | 1,03,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,53,011.00 | 0.00 | 0.00 |
| September, 2023 | 1,95,040.00 | 97,520.00 | 6,08,137.00 | 1,31,073.00 | 33,026.00 |
| October, 2023 | 93,250.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| November, 2023 | 97,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,407.00 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,931.00 | 0.00 | 0.00 | 6,31,411.00 | 0.00 |
| Total | 14,74,079.00 | 97,520.00 | 12,61,148.00 | 19,88,141.00 | 4,71,444.00 |
| Back | |||||
| 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 |