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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:-Aoratal |
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| Opening Balance | 8,64,452.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,51,000.00 | 0.00 | 0.00 | 3,10,016.00 | 0.00 |
| 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 | 0.00 | 0.00 | 1,27,423.00 | 2,04,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,29,877.00 | 0.00 | 0.00 | 4,69,417.00 | 0.00 |
| November, 2023 | 1,88,475.00 | 0.00 | 0.00 | 2,24,263.00 | 0.00 |
| December, 2023 | 2,32,454.00 | 3,53,440.00 | 0.00 | 1,41,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,30,405.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2024 | 2,27,836.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| Total | 18,60,047.00 | 3,53,440.00 | 1,27,423.00 | 17,43,713.00 | 0.00 |
| 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 |