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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:-Birpur Ratanpur |
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| Opening Balance | 1,70,879.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| June, 2023 | 1,00,466.00 | 0.00 | 0.00 | 1,12,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 12,900.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,373.00 | 0.00 |
| October, 2023 | 1,12,573.00 | 0.00 | 0.00 | 1,13,501.00 | 0.00 |
| November, 2023 | 2,00,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,170.00 | 0.00 | 0.00 | 2,07,197.00 | 0.00 |
| Januaury, 2024 | 33,985.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| February, 2024 | 1,35,860.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
| March, 2024 | 2,51,029.00 | 0.00 | 0.00 | 1,64,011.00 | 0.00 |
| Total | 9,56,766.00 | 0.00 | 12,900.00 | 9,27,283.00 | 0.00 |
| 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 |