|
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:-Bayatal |
|||||
| Opening Balance | 10,48,711.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 1,76,658.00 | 0.00 | 0.00 | 3,55,239.00 | 0.00 |
| August, 2023 | 98,361.00 | 0.00 | 0.00 | 2,82,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,095.00 | 0.00 |
| October, 2023 | 2,50,635.00 | 0.00 | 0.00 | 3,38,532.00 | 0.00 |
| November, 2023 | 1,90,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 3,75,434.00 | 0.00 |
| Januaury, 2024 | 4,56,417.00 | 0.00 | 0.00 | 6,38,725.00 | 1,71,961.00 |
| February, 2024 | 1,87,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,93,216.00 | 0.00 | 0.00 | 7,43,531.00 | 1,55,240.00 |
| Total | 22,43,151.00 | 0.00 | 0.00 | 30,09,333.00 | 3,27,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |