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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:-Newna Purab |
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| Opening Balance | 10,16,883.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,620.00 | 0.00 | 0.00 | 81,656.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,230.00 | 0.00 | 0.00 | 94,423.00 | 0.00 |
| July, 2023 | 49,448.00 | 0.00 | 8,35,373.75 | 76,403.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,210.00 | 0.00 | 0.00 | 89,795.44 | 0.00 |
| October, 2023 | 42,374.00 | 0.00 | 0.00 | 45,038.00 | 0.00 |
| November, 2023 | 1,54,899.00 | 0.00 | 0.00 | 51,537.00 | 0.00 |
| December, 2023 | 3,00,843.00 | 0.00 | 0.00 | 3,47,227.00 | 0.00 |
| Januaury, 2024 | 56,210.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| February, 2024 | 1,01,039.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 3,14,703.00 | 0.00 | 0.00 | 4,23,077.00 | 10,563.00 |
| Total | 12,22,576.00 | 0.00 | 8,35,373.75 | 12,75,615.44 | 26,563.00 |
| 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 |