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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:-Newna Purab |
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| Opening Balance | 1,55,033.68 | ||||
| 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 | 73,450.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| July, 2024 | 98,390.00 | 0.00 | 0.00 | 1,09,548.00 | 4,000.00 |
| August, 2024 | 1,75,773.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2024 | 1,72,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,322.00 | 0.00 | 0.00 | 3,79,866.00 | 1,066.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,241.00 | 0.00 | 0.00 | 1,00,520.00 | 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 | 7,17,366.00 | 0.00 | 0.00 | 7,65,714.00 | 5,066.00 |
| 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 |