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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:-Bhuigawan |
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| Opening Balance | 3,61,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,679.00 | 0.00 | 0.00 | 4,10,588.00 | 1,150.00 |
| June, 2023 | 1,34,567.00 | 0.00 | 0.00 | 2,15,401.00 | 9,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,000.00 | 0.00 | 0.00 | 1,73,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,722.00 | 3,73,602.00 | 0.00 | 1,19,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,404.00 | 0.00 | 0.00 | 1,58,448.00 | 0.00 |
| March, 2024 | 3,50,202.00 | 0.00 | 0.00 | 1,46,439.00 | 14,810.00 |
| Total | 14,98,290.00 | 3,73,602.00 | 0.00 | 12,23,661.00 | 25,460.00 |
| 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 |