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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:-Ajgara |
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| Opening Balance | 7,85,223.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,288.00 | 0.00 | 0.00 | 1,24,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,619.00 | 0.00 | 0.00 | 2,44,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 87,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,317.00 | 0.00 | 0.00 | 49,829.00 | 0.00 |
| December, 2023 | 4,18,829.00 | 0.00 | 0.00 | 4,23,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| February, 2024 | 1,78,863.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| March, 2024 | 2,63,319.00 | 0.00 | 0.00 | 3,35,428.00 | 90,530.00 |
| Total | 12,08,235.00 | 0.00 | 0.00 | 14,47,243.00 | 90,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |