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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:-Misrauliya |
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| Opening Balance | 4,66,761.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,949.00 | 40,177.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 2,77,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,000.00 | 0.00 | 10,692.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,52,075.00 | 2,80,894.00 | 0.00 |
| October, 2023 | 96,456.00 | 0.00 | 0.00 | 98,348.00 | 0.00 |
| November, 2023 | 97,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,225.00 | 0.00 | 0.00 | 3,25,342.00 | 4,600.00 |
| February, 2024 | 2,39,689.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| March, 2024 | 2,41,037.00 | 0.00 | 0.00 | 2,30,155.00 | 0.00 |
| Total | 11,96,042.00 | 0.00 | 1,62,767.00 | 13,85,250.00 | 44,777.00 |
| 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 |