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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:-Ahira Diha |
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| Opening Balance | 4,77,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,522.00 | 2,070.00 |
| July, 2023 | 98,789.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| August, 2023 | 3,05,000.00 | 0.00 | 863.00 | 4,22,384.00 | 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 | 1,32,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,568.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| Januaury, 2024 | 2,49,842.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| February, 2024 | 2,86,573.00 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
| March, 2024 | 1,76,890.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 13,75,431.00 | 0.00 | 863.00 | 12,53,263.00 | 2,070.00 |
| 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 |