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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:-Jamauti |
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| Opening Balance | 3,59,586.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,03,702.00 | 0.00 |
| September, 2023 | 2,215.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,65,456.84 | 0.00 | 0.00 | 1,83,052.00 | 0.00 |
| November, 2023 | 93,954.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| December, 2023 | 1,80,707.00 | 0.00 | 0.00 | 1,95,769.00 | 0.00 |
| Januaury, 2024 | 39,777.00 | 0.00 | 0.00 | 1,33,112.00 | 0.00 |
| February, 2024 | 1,59,014.00 | 0.00 | 0.00 | 67,465.00 | 0.00 |
| March, 2024 | 1,97,515.15 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| Total | 9,48,639.79 | 0.00 | 0.00 | 10,22,456.00 | 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 |