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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:-Asrewa |
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| Opening Balance | 29,72,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,67,606.00 | 0.00 |
| May, 2024 | 1,29,590.00 | 0.00 | 0.00 | 2,08,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,62,520.00 | 0.00 | 0.00 | 2,62,058.00 | 0.00 |
| August, 2024 | 2,61,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,23,408.00 | 0.00 | 0.00 | 3,81,692.00 | 0.00 |
| October, 2024 | 2,46,338.00 | 0.00 | 0.00 | 6,34,116.00 | 0.00 |
| November, 2024 | 1,29,941.00 | 0.00 | 0.00 | 1,20,186.00 | 0.00 |
| December, 2024 | 2,02,218.00 | 0.00 | 0.00 | 2,80,714.00 | 59,655.00 |
| 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 | 17,55,487.00 | 0.00 | 0.00 | 21,54,770.00 | 59,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |