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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:-Bangava |
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| Opening Balance | 13,62,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,87,015.00 | 6,57,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,85,646.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,04,604.00 | 0.00 | 0.00 | 6,38,049.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,711.00 | 0.00 | 0.00 | 5,01,251.00 | 0.00 |
| February, 2024 | 4,64,044.00 | 0.00 | 0.00 | 5,92,400.00 | 2,90,980.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,29,913.00 | 1,41,087.00 |
| Total | 20,13,125.00 | 0.00 | 8,72,661.00 | 26,18,642.00 | 4,32,067.00 |
| 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 |