|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Bainti Kala |
|||||
| Opening Balance | 2,02,216.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,539.00 | 0.00 | 0.00 | 1,44,046.00 | 0.00 |
| May, 2024 | 1,71,037.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| July, 2024 | 3,37,823.00 | 0.00 | 0.00 | 3,36,584.00 | 5,000.00 |
| August, 2024 | 4,98,605.00 | 0.00 | 0.00 | 5,10,872.00 | 0.00 |
| September, 2024 | 6,74,410.00 | 0.00 | 0.00 | 6,69,858.00 | 0.00 |
| October, 2024 | 1,54,314.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,27,727.00 | 0.00 | 0.00 | 3,28,574.00 | 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 | 22,50,455.00 | 0.00 | 0.00 | 23,12,268.00 | 5,000.00 |
| 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 |