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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 Varsha Musalmeen |
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| Opening Balance | 31,33,418.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,184.00 | 17,265.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,33,634.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,62,584.00 | 55,900.00 |
| August, 2023 | 0.00 | 0.00 | 24,63,726.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 73,811.90 | 1,27,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,01,042.00 | 0.00 | 0.00 | 2,48,214.00 | 0.00 |
| December, 2023 | 3,17,824.00 | 0.00 | 0.00 | 2,51,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,824.00 | 0.00 |
| February, 2024 | 2,09,090.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2024 | 9,93,961.00 | 0.00 | 0.00 | 2,05,441.00 | 0.00 |
| Total | 23,91,917.00 | 0.00 | 25,37,537.90 | 17,82,280.00 | 73,165.00 |
| 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 |