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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:-Saray Khargi |
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| Opening Balance | 12,23,957.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,000.00 | 0.00 | 0.00 | 5,61,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,571.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,24,629.00 | 0.00 | 0.00 |
| September, 2023 | 2,76,520.00 | 0.00 | 13,172.78 | 3,09,070.00 | 0.00 |
| October, 2023 | 52,120.00 | 0.00 | 0.00 | 94,676.00 | 0.00 |
| November, 2023 | 2,44,125.00 | 0.00 | 0.00 | 69,669.00 | 0.00 |
| December, 2023 | 3,61,625.00 | 0.00 | 0.00 | 3,90,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,585.00 | 0.00 |
| February, 2024 | 1,75,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,65,329.00 | 0.00 | 0.00 | 3,41,989.00 | 11,520.00 |
| Total | 21,67,974.00 | 0.00 | 2,37,801.78 | 20,51,380.00 | 21,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |