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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:-Bhagwanpur |
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| Opening Balance | 4,45,391.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,173.00 | 0.00 | 0.00 | 1,43,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2023 | 1,08,789.00 | 0.00 | 0.00 | 1,70,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,624.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,247.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 21,723.00 | 0.00 | 0.00 | 78,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,999.00 | 0.00 | 0.00 | 1,76,304.00 | 0.00 |
| March, 2024 | 3,43,426.00 | 0.00 | 0.00 | 1,67,695.00 | 0.00 |
| Total | 8,59,357.00 | 0.00 | 22,624.00 | 9,67,790.00 | 0.00 |
| 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 |