|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Ratan Pur Tendua |
|||||
| Opening Balance | 39,81,550.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| May, 2023 | 12,030.00 | 0.00 | 0.00 | 46,567.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,87,710.00 | 0.00 | 29,16,111.75 | 5,72,231.00 | 0.00 |
| September, 2023 | 6,95,404.00 | 12,39,259.00 | 4,37,708.08 | 24,421.00 | 0.00 |
| October, 2023 | 1,16,120.00 | 0.00 | 0.00 | 1,09,176.00 | 0.00 |
| November, 2023 | 2,15,082.00 | 0.00 | 0.00 | 64,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,42,844.00 | 0.00 | 0.00 | 3,87,328.00 | 0.00 |
| February, 2024 | 2,61,254.00 | 1,00,000.00 | 0.00 | 2,12,143.00 | 0.00 |
| March, 2024 | 3,22,731.00 | 0.00 | 0.00 | 3,50,686.00 | 1,918.00 |
| Total | 31,53,175.00 | 13,39,259.00 | 33,53,819.83 | 19,29,263.00 | 1,918.00 |
| 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 |