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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:-Hisamuddinpur |
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| Opening Balance | 5,16,200.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,678.00 | 0.00 | 0.00 | 3,97,508.00 | 70,425.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,907.00 | 0.00 | 18,333.53 | 1,18,440.00 | 18,000.00 |
| September, 2023 | 49,878.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| October, 2023 | 3,91,000.00 | 0.00 | 0.00 | 3,94,763.00 | 0.00 |
| November, 2023 | 1,28,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,774.00 | 3,52,894.00 | 0.00 | 86,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,70,202.97 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
| Total | 19,71,923.97 | 3,52,894.00 | 18,333.53 | 12,42,834.00 | 88,425.00 |
| 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 |