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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Bhalukoni Japti |
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| Opening Balance | 63,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,000.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,098.00 | 0.00 | 0.00 |
| September, 2023 | 74,000.00 | 0.00 | 336.00 | 46,570.00 | 0.00 |
| October, 2023 | 35,331.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| November, 2023 | 1,47,814.00 | 0.00 | 0.00 | 69,310.00 | 1,800.00 |
| December, 2023 | 1,46,733.00 | 0.00 | 0.00 | 2,27,401.00 | 0.00 |
| Januaury, 2024 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,206.00 | 0.00 | 0.00 | 82,213.00 | 0.00 |
| Total | 8,51,545.00 | 0.00 | 1,434.00 | 6,03,244.00 | 1,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |