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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:-Allahapur |
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| Opening Balance | 6,33,154.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 123.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,665.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,713.00 | 1,92,579.00 |
| February, 2024 | 1,18,174.00 | 0.00 | 0.00 | 1,82,807.00 | 39,800.00 |
| March, 2024 | 7,53,462.00 | 0.00 | 0.00 | 3,34,848.00 | 0.00 |
| Total | 11,08,187.00 | 0.00 | 123.00 | 12,69,936.00 | 2,32,379.00 |
| 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 |