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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:-Shivtar |
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| Opening Balance | 26,58,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,635.00 | 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 | 0.00 | 0.00 | 7,51,087.00 | 2,75,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,25,418.00 | 1,07,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,584.00 | 0.00 | 0.00 | 1,20,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,59,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,704.00 | 0.00 | 13,76,505.00 | 8,35,412.00 | 0.00 |
| 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 |