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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:-Bayara |
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| Opening Balance | 57,41,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 47,00,000.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,50,712.00 | 9,660.00 |
| November, 2023 | 7,52,307.00 | 0.00 | 0.00 | 3,94,591.00 | 0.00 |
| December, 2023 | 13,50,188.00 | 0.00 | 0.00 | 7,20,051.00 | 48,369.00 |
| Januaury, 2024 | 1,47,170.00 | 0.00 | 0.00 | 13,83,717.00 | 1,51,097.00 |
| February, 2024 | 4,97,203.00 | 0.00 | 0.00 | 3,81,981.00 | 3,06,884.00 |
| March, 2024 | 7,68,316.00 | 0.00 | 0.00 | 4,49,457.00 | 1,89,480.00 |
| Total | 37,37,794.00 | 0.00 | 47,00,000.00 | 44,35,683.00 | 7,05,490.00 |
| 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 |