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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:-Gandai |
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| Opening Balance | 3,93,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,966.00 | 10,350.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,590.00 | 0.00 | 0.00 | 1,75,696.00 | 0.00 |
| August, 2024 | 1,24,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,108.00 | 0.00 | 0.00 | 1,64,252.00 | 0.00 |
| October, 2024 | 39,250.00 | 0.00 | 0.00 | 97,160.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| December, 2024 | 1,62,489.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
| Januaury, 2025 | 1,87,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,48,000.00 | 0.00 | 0.00 | 7,64,165.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,296.00 | 0.00 | 0.00 | 13,75,360.00 | 30,350.00 |
| 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 |