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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:-Son Khari |
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| Opening Balance | 29,71,404.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,985.00 | 0.00 | 0.00 | 3,26,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,077.00 | 0.00 |
| June, 2023 | 1,30,211.00 | 0.00 | 21,99,230.00 | 2,88,903.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,670.00 | 0.00 | 0.00 | 2,40,529.00 | 0.00 |
| Januaury, 2024 | 1,83,530.00 | 0.00 | 0.00 | 1,89,054.00 | 0.00 |
| February, 2024 | 1,10,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,72,945.00 | 0.00 | 0.00 | 4,40,945.00 | 0.00 |
| Total | 12,02,427.00 | 0.00 | 21,99,230.00 | 15,98,607.00 | 0.00 |
| 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 |