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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:-Rundoli Pacham Pali |
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| Opening Balance | 7,43,973.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,33,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,54,759.75 | 1,13,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,500.00 | 0.00 | 0.00 | 2,28,467.00 | 0.00 |
| November, 2023 | 2,11,075.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| December, 2023 | 6,59,112.00 | 0.00 | 0.00 | 4,29,085.00 | 72,584.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| February, 2024 | 1,24,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,100.00 | 0.00 | 5,54,759.75 | 10,80,949.00 | 72,584.00 |
| 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 |