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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:-Baheriya |
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| Opening Balance | 7,67,039.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,678.00 | 0.00 | 0.00 | 1,58,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,568.00 | 0.00 | 2,83,722.00 | 1,76,217.00 | 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 | 1,14,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,150.00 | 0.00 | 0.00 | 5,93,365.00 | 1,84,179.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,284.00 | 0.00 | 0.00 | 2,24,446.00 | 0.00 |
| March, 2024 | 3,81,780.00 | 0.00 | 0.00 | 1,97,030.00 | 0.00 |
| Total | 13,43,470.00 | 0.00 | 2,83,722.00 | 13,49,680.00 | 1,84,179.00 |
| 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 |