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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:-Chaure Chandouli |
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| Opening Balance | 3,34,418.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,13,347.21 | 0.00 | 0.00 | 10,27,389.00 | 12,648.00 |
| May, 2024 | 1,51,210.00 | 0.00 | 0.00 | 1,17,714.00 | 0.00 |
| June, 2024 | 5,430.00 | 0.00 | 0.00 | 46,000.00 | 8,000.00 |
| July, 2024 | 2,92,520.00 | 0.00 | 0.00 | 2,96,951.00 | 0.00 |
| August, 2024 | 2,95,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,42,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,69,180.00 | 0.00 | 0.00 | 10,12,454.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,42,637.00 | 0.00 | 0.00 | 3,54,970.00 | 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 | 25,12,502.21 | 0.00 | 0.00 | 28,55,478.00 | 20,648.00 |
| 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 |