|
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:-Bagdihwa |
|||||
| Opening Balance | 9,77,263.00 | ||||
| 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 | 2,52,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,502.00 | 0.00 |
| July, 2023 | 36,829.00 | 0.00 | 1,19,570.45 | 1,40,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,63,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,283.00 | 0.00 | 0.00 | 47,426.00 | 0.00 |
| December, 2023 | 1,66,925.00 | 0.00 | 0.00 | 1,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,507.00 | 0.00 | 0.00 | 4,31,565.00 | 0.00 |
| March, 2024 | 4,07,514.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,058.75 | 0.00 | 1,19,570.45 | 14,27,532.00 | 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 |