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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:-Babhnimaphi |
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| Opening Balance | 3,77,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,141.00 | 0.00 | 0.00 | 1,46,686.00 | 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 | 3,51,930.00 | 0.00 | 0.00 | 2,50,064.00 | 0.00 |
| November, 2023 | 1,52,990.00 | 0.00 | 0.00 | 1,56,481.00 | 0.00 |
| December, 2023 | 3,36,618.00 | 0.00 | 0.00 | 4,03,498.00 | 0.00 |
| Januaury, 2024 | 65,940.00 | 0.00 | 0.00 | 1,74,370.00 | 0.00 |
| February, 2024 | 1,36,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,096.00 | 0.00 | 0.00 | 3,77,382.00 | 0.00 |
| Total | 15,29,083.00 | 0.00 | 0.00 | 16,98,069.00 | 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 |