|
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 Jamal |
|||||
| Opening Balance | 12,74,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,00,141.00 | 5,314.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,404.00 | 0.00 | 0.00 | 4,15,646.00 | 0.00 |
| December, 2023 | 2,11,205.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,39,400.00 | 0.00 |
| February, 2024 | 1,38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,50,793.00 | 0.00 | 0.00 | 0.00 | 5,39,400.00 |
| Total | 14,10,350.00 | 0.00 | 2,00,141.00 | 12,63,967.00 | 5,45,400.00 |
| 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 |