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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Mitanpur |
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| Opening Balance | 5,10,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,81,200.00 | 0.00 | 0.00 | 8,34,134.00 | 0.00 |
| August, 2024 | 1,40,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,671.00 | 0.00 | 0.00 | 3,74,080.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 1,37,615.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,999.00 | 0.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,318.00 | 0.00 | 0.00 | 15,99,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |