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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:-Patu Pur |
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| Opening Balance | 23,76,769.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,13,300.00 | 0.00 | 0.00 | 5,52,113.00 | 74,123.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,312.00 | 0.00 |
| July, 2023 | 2,65,214.00 | 0.00 | 17,89,177.00 | 2,77,888.00 | 70,564.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,268.00 | 0.00 | 72,714.93 | 1,33,385.00 | 0.00 |
| October, 2023 | 1,40,092.00 | 0.00 | 0.00 | 1,44,914.00 | 0.00 |
| November, 2023 | 4,58,807.00 | 0.00 | 0.00 | 1,40,182.00 | 0.00 |
| December, 2023 | 9,08,732.00 | 0.00 | 0.00 | 5,83,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,233.00 | 87,896.00 |
| February, 2024 | 5,42,295.00 | 0.00 | 0.00 | 2,01,835.00 | 0.00 |
| March, 2024 | 8,26,210.00 | 0.00 | 0.00 | 7,89,061.00 | 0.00 |
| Total | 37,08,918.00 | 0.00 | 18,61,891.93 | 37,38,741.00 | 2,32,583.00 |
| 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 |