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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:-Govind Pur |
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| Opening Balance | 5,99,625.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,877.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,938.00 | 0.00 |
| August, 2024 | 2,64,862.00 | 0.00 | 0.00 | 3,25,218.00 | 0.00 |
| September, 2024 | 3,57,146.00 | 0.00 | 0.00 | 3,46,350.00 | 0.00 |
| October, 2024 | 54,520.00 | 0.00 | 0.00 | 57,778.00 | 0.00 |
| November, 2024 | 1,05,894.65 | 0.00 | 0.00 | 1,13,618.00 | 0.00 |
| December, 2024 | 2,67,952.00 | 0.00 | 0.00 | 92,743.00 | 0.00 |
| Januaury, 2025 | 3,54,993.00 | 0.00 | 0.00 | 5,29,813.00 | 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 | 14,05,367.65 | 0.00 | 0.00 | 19,37,335.00 | 0.00 |
| 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 |