|
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:-Bithariya |
|||||
| Opening Balance | 18,69,745.00 | ||||
| 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 | 80,997.00 | 0.00 |
| June, 2023 | 1,15,678.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,436.00 | 0.00 |
| August, 2023 | 1,08,798.00 | 0.00 | 4,13,823.00 | 88,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,19,000.00 | 0.00 | 0.00 | 6,45,351.00 | 0.00 |
| November, 2023 | 7,53,291.00 | 0.00 | 0.00 | 4,16,689.00 | 0.00 |
| December, 2023 | 0.00 | 10,97,060.00 | 0.00 | 1,87,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,59,186.00 | 0.00 | 0.00 | 4,76,366.00 | 0.00 |
| Total | 43,96,752.00 | 10,97,060.00 | 4,13,823.00 | 20,91,199.00 | 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 |