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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:-Toromafi |
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| Opening Balance | 1,88,47,162.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,78,049.00 | 1,45,886.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,94,000.00 | 0.00 | 1,67,41,112.75 | 3,18,232.00 | 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 | 14,13,385.00 | 0.00 | 0.00 | 9,76,522.00 | 0.00 |
| December, 2023 | 8,89,195.00 | 0.00 | 0.00 | 10,10,891.00 | 19,680.00 |
| Januaury, 2024 | 1,29,670.00 | 0.00 | 0.00 | 2,66,921.00 | 64,636.00 |
| February, 2024 | 4,20,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,06,858.00 | 0.00 | 0.00 | 14,32,492.00 | 6,53,632.00 |
| Total | 43,53,621.00 | 0.00 | 1,67,41,112.75 | 48,83,107.00 | 8,83,834.00 |
| 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 |