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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:-Bhaisahia |
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| Opening Balance | 5,38,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,456.00 | 0.00 | 0.00 | 2,97,673.00 | 5,756.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,926.00 | 0.00 | 3,39,146.00 | 88,630.00 | 5,758.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2023 | 2,62,675.00 | 0.00 | 0.00 | 93,756.00 | 24,956.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,70,297.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,86,363.50 | 0.00 | 0.00 | 2,14,371.00 | 0.00 |
| Total | 14,87,711.50 | 0.00 | 3,39,146.00 | 10,92,327.00 | 36,470.00 |
| 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 |