|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Parsa Pandit |
|||||
| Opening Balance | 4,90,670.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 755.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,186.00 | 0.00 |
| June, 2023 | 1,886.26 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,651.69 | 0.00 | 0.00 | 1,90,313.00 | 0.00 |
| December, 2023 | 1,72,905.00 | 0.00 | 0.00 | 1,99,646.00 | 0.00 |
| Januaury, 2024 | 44,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,214.00 | 0.00 | 0.00 | 2,29,115.00 | 0.00 |
| March, 2024 | 73,426.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,41,251.79 | 0.00 | 0.00 | 10,02,194.00 | 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 |