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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:-Bankati |
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| Opening Balance | 15,86,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,443.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,38,626.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,152.00 | 1,59,721.00 |
| August, 2023 | 1,35,788.00 | 0.00 | 0.00 | 2,15,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,70,458.00 | 0.00 |
| November, 2023 | 3,26,151.00 | 0.00 | 0.00 | 2,96,633.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 1,64,023.00 | 0.00 |
| February, 2024 | 4,43,716.00 | 0.00 | 0.00 | 1,82,042.00 | 0.00 |
| March, 2024 | 4,78,608.37 | 0.00 | 0.00 | 2,95,497.00 | 0.00 |
| Total | 17,68,706.37 | 0.00 | 0.00 | 18,83,940.00 | 2,98,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |