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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:-Bhaluvahi |
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| Opening Balance | 17,02,241.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,323.00 | 0.00 |
| June, 2023 | 65,203.00 | 0.00 | 0.00 | 47,172.00 | 0.00 |
| July, 2023 | 1,19,578.00 | 0.00 | 13,45,753.00 | 1,26,698.00 | 0.00 |
| August, 2023 | 44,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 1,12,131.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| November, 2023 | 1,15,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,740.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| Januaury, 2024 | 1,41,346.00 | 0.00 | 0.00 | 4,06,599.00 | 0.00 |
| February, 2024 | 2,24,734.00 | 0.00 | 0.00 | 2,30,588.00 | 0.00 |
| March, 2024 | 2,86,163.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| Total | 13,24,056.00 | 0.00 | 13,45,753.00 | 15,12,864.00 | 0.00 |
| 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 |