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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:-Gaurahi Ujurgb |
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| Opening Balance | 4,09,710.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,033.00 | 0.00 |
| June, 2023 | 1,18,218.00 | 0.00 | 0.00 | 17,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,442.00 | 0.00 | 0.00 | 1,84,444.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,327.00 | 0.00 | 0.00 | 85,069.00 | 12,000.00 |
| December, 2023 | 2,93,832.00 | 0.00 | 0.00 | 3,94,299.00 | 0.00 |
| Januaury, 2024 | 60,379.00 | 0.00 | 0.00 | 1,09,337.00 | 0.00 |
| February, 2024 | 2,11,911.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| March, 2024 | 3,84,735.00 | 0.00 | 0.00 | 1,66,414.00 | 0.00 |
| Total | 14,51,844.00 | 0.00 | 0.00 | 15,01,835.00 | 12,000.00 |
| 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 |