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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:-Beva Jiyauddin |
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| Opening Balance | 2,91,085.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,444.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,098.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| August, 2023 | 24,514.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,162.00 | 0.00 | 0.00 | 3,57,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,775.00 | 0.00 | 0.00 | 1,61,020.00 | 0.00 |
| March, 2024 | 2,18,955.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
| Total | 8,53,338.00 | 0.00 | 0.00 | 9,98,831.00 | 0.00 |
| 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 |