|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Saray Bhanooli |
|||||
| Opening Balance | 31,21,160.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,859.00 | 0.00 | 0.00 | 3,16,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,632.00 | 0.00 | 0.00 | 2,45,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 56,864.00 | 1,41,842.00 | 0.00 |
| September, 2023 | 2,74,500.00 | 0.00 | 27,67,486.00 | 74,652.00 | 0.00 |
| October, 2023 | 1,26,619.00 | 2,77,250.00 | 0.00 | 2,33,564.00 | 53,922.00 |
| November, 2023 | 4,13,147.00 | 0.00 | 0.00 | 1,29,117.00 | 14,420.00 |
| December, 2023 | 5,54,218.00 | 0.00 | 0.00 | 7,39,674.00 | 3,33,077.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,051.00 | 0.00 | 0.00 | 6,97,938.00 | 0.00 |
| Total | 25,73,026.00 | 2,77,250.00 | 28,24,350.00 | 25,78,619.00 | 4,01,419.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |