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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:-Son Khari |
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| Opening Balance | 3,75,994.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 82,659.00 | 0.00 |
| August, 2024 | 1,17,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,76,455.00 | 0.00 | 0.00 | 2,18,717.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,905.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 2,69,585.00 | 0.00 | 0.00 | 2,24,210.00 | 0.00 |
| Januaury, 2025 | 6,21,877.00 | 0.00 | 0.00 | 9,13,741.00 | 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 | 12,75,553.00 | 0.00 | 0.00 | 14,84,232.00 | 10,000.00 |
| 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 |