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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:-Rangrejpur |
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| Opening Balance | 3,99,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,626.00 | 0.00 | 8,469.00 | 0.00 | 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 | 3,34,285.00 | 0.00 | 0.00 | 3,11,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2023 | 2,42,314.00 | 0.00 | 0.00 | 2,38,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,701.00 | 0.00 | 0.00 | 3,06,168.00 | 0.00 |
| Total | 10,44,186.00 | 0.00 | 8,469.00 | 8,80,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |