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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:-Amonatiwri |
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| Opening Balance | 3,79,847.18 | ||||
| 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 | 2,31,284.00 | 12,993.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,409.00 | 0.00 | 17,241.00 | 74,550.00 | 0.00 |
| September, 2023 | 80,025.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 3,32,616.00 | 0.00 | 0.00 | 3,10,352.00 | 38,400.00 |
| December, 2023 | 3,43,242.00 | 0.00 | 0.00 | 2,67,342.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,76,474.00 | 0.00 |
| February, 2024 | 1,71,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,43,101.00 | 0.00 | 0.00 | 6,40,006.00 | 2,48,591.00 |
| Total | 21,12,260.00 | 0.00 | 17,241.00 | 18,28,708.00 | 2,99,984.00 |
| 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 |