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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:-Deva Pur |
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| Opening Balance | 4,38,147.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,14,250.00 | 0.00 | 0.00 | 3,71,425.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,950.00 | 0.00 | 0.00 | 2,76,622.00 | 1,05,155.00 |
| August, 2024 | 1,11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,806.00 | 0.00 | 0.00 | 2,70,808.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| November, 2024 | 1,32,100.00 | 0.00 | 0.00 | 2,12,031.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 41,490.00 | 0.00 | 0.00 | 1,60,228.00 | 19,490.00 |
| 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 | 9,65,720.00 | 0.00 | 0.00 | 14,43,724.00 | 1,24,645.00 |
| 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 |