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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:-Paranpur |
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| Opening Balance | 2,59,287.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,976.00 | 0.00 | 0.00 | 1,49,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,245.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,917.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
| November, 2023 | 68,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,279.00 | 0.00 | 0.00 | 1,77,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,287.00 | 0.00 | 0.00 | 61,677.00 | 0.00 |
| March, 2024 | 1,57,734.00 | 0.00 | 0.00 | 1,74,474.00 | 0.00 |
| Total | 7,36,378.00 | 0.00 | 19,245.00 | 7,80,732.00 | 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 |