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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:-Bhaggo Bhar |
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| Opening Balance | 6,67,798.50 | ||||
| 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 | 3,24,010.00 | 0.00 |
| June, 2023 | 1,36,721.00 | 0.00 | 0.00 | 1,69,018.00 | 0.00 |
| July, 2023 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,97,317.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,46,267.00 | 0.00 |
| November, 2023 | 3,09,494.00 | 0.00 | 0.00 | 1,76,770.00 | 21,600.00 |
| December, 2023 | 3,78,849.00 | 0.00 | 0.00 | 2,66,141.00 | 2,990.00 |
| Januaury, 2024 | 88,724.00 | 0.00 | 0.00 | 4,57,458.00 | 7,200.00 |
| February, 2024 | 3,47,884.00 | 0.00 | 0.00 | 4,41,345.00 | 97,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,907.00 | 0.00 | 0.00 | 22,21,009.00 | 1,28,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |