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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:-Askaranpur |
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| Opening Balance | 13,58,549.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,268.00 | 0.00 | 0.00 | 1,02,480.00 | 1,02,480.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,949.00 | 0.00 |
| July, 2024 | 4,41,250.00 | 0.00 | 0.00 | 2,89,680.00 | 0.00 |
| August, 2024 | 2,65,848.00 | 0.00 | 0.00 | 1,21,771.00 | 0.00 |
| September, 2024 | 3,23,773.00 | 0.00 | 0.00 | 1,28,451.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,05,287.00 | 5,214.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,66,660.00 | 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 | 11,16,139.00 | 0.00 | 0.00 | 15,40,278.00 | 1,07,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |