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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:-Bilwat |
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| Opening Balance | 15,27,892.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
| May, 2023 | 56,768.00 | 0.00 | 0.00 | 1,49,834.00 | 34,054.00 |
| June, 2023 | 64,000.00 | 0.00 | 0.00 | 1,45,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,425.00 | 67,710.00 | 0.00 |
| September, 2023 | 1,43,519.00 | 0.00 | 50,490.00 | 2,14,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,979.00 | 0.00 |
| November, 2023 | 2,05,872.00 | 0.00 | 0.00 | 3,32,363.00 | 0.00 |
| December, 2023 | 2,11,308.00 | 4,53,219.00 | 0.00 | 39,509.00 | 0.00 |
| Januaury, 2024 | 3,53,219.00 | 0.00 | 0.00 | 3,50,195.00 | 0.00 |
| February, 2024 | 1,39,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,73,424.00 | 0.00 | 0.00 | 7,40,470.00 | 0.00 |
| Total | 21,47,126.00 | 4,53,219.00 | 58,915.00 | 25,72,758.00 | 34,054.00 |
| 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 |