|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Bhadariya |
|||||
| Opening Balance | 15,25,382.00 | ||||
| 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 | 2,96,374.00 | 0.00 |
| June, 2023 | 4,58,391.00 | 0.00 | 0.00 | 6,38,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,911.00 | 0.00 | 7,329.00 | 5,15,908.00 | 0.00 |
| September, 2023 | 1,41,000.00 | 0.00 | 0.00 | 3,82,620.00 | 0.00 |
| October, 2023 | 2,09,418.00 | 0.00 | 0.00 | 3,38,826.00 | 0.00 |
| November, 2023 | 5,48,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,90,001.00 | 0.00 | 0.00 | 11,36,976.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,51,385.00 | 11,459.00 |
| February, 2024 | 5,76,206.00 | 0.00 | 0.00 | 4,83,754.00 | 0.00 |
| March, 2024 | 2,65,272.00 | 0.00 | 0.00 | 5,57,489.00 | 0.00 |
| Total | 35,40,709.00 | 0.00 | 7,329.00 | 46,01,379.00 | 11,459.00 |
| 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 |