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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:-Umrni Pipree |
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| Opening Balance | 4,98,403.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,097.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,66,929.00 | 0.00 | 0.00 | 4,60,852.00 | 0.00 |
| July, 2023 | 12,000.00 | 0.00 | 0.00 | 1,37,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,404.00 | 0.00 |
| November, 2023 | 1,04,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,043.00 | 0.00 |
| February, 2024 | 2,56,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,620.00 | 0.00 | 0.00 | 2,31,481.00 | 12,000.00 |
| Total | 14,01,477.00 | 0.00 | 0.00 | 14,91,597.60 | 12,000.00 |
| 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 |