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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:-Ram Nagar |
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| Opening Balance | 21,05,222.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,972.00 | 0.00 |
| May, 2023 | 5,74,000.00 | 0.00 | 0.00 | 3,27,433.00 | 52,208.00 |
| June, 2023 | 20,36,210.00 | 0.00 | 3,84,671.00 | 3,34,862.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,58,516.00 | 0.00 | 0.00 | 1,21,714.00 | 0.00 |
| September, 2023 | 0.00 | 25,85,053.41 | 10,37,794.59 | 31,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,83,582.00 | 0.00 | 0.00 | 2,06,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,468.00 | 0.00 |
| February, 2024 | 1,74,853.00 | 0.00 | 0.00 | 1,09,872.00 | 0.00 |
| March, 2024 | 4,97,526.00 | 0.00 | 0.00 | 4,43,401.00 | 0.00 |
| Total | 42,74,687.00 | 25,85,053.41 | 14,22,465.59 | 18,61,736.00 | 52,208.00 |
| 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 |