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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:-Paroma |
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| Opening Balance | 8,99,426.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,139.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 2,37,894.00 | 38,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 82,709.35 | 68,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,047.00 | 0.00 |
| November, 2023 | 2,04,859.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| December, 2023 | 3,07,289.00 | 0.00 | 0.00 | 2,23,869.00 | 0.00 |
| Januaury, 2024 | 4,33,660.00 | 0.00 | 0.00 | 6,92,706.00 | 0.00 |
| February, 2024 | 2,02,159.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| March, 2024 | 3,03,282.00 | 0.00 | 0.00 | 3,43,305.00 | 0.00 |
| Total | 16,91,249.00 | 0.00 | 3,20,603.35 | 18,79,187.00 | 0.00 |
| 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 |