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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:-Bhanpur Rani |
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| Opening Balance | 9,18,974.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,848.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,191.00 | 0.00 |
| August, 2023 | 1,03,504.00 | 0.00 | 0.00 | 1,10,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,176.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,561.00 | 0.00 | 0.00 | 4,94,244.00 | 0.00 |
| November, 2023 | 2,60,216.00 | 0.00 | 0.00 | 1,22,565.00 | 819.00 |
| December, 2023 | 4,17,322.00 | 5,17,551.00 | 0.00 | 1,85,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| February, 2024 | 2,15,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,40,254.00 | 0.00 | 0.00 | 3,47,829.00 | 2,34,600.00 |
| Total | 21,11,045.00 | 5,17,551.00 | 5,176.00 | 18,26,991.00 | 2,35,419.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |