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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:-Basdeliya |
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| Opening Balance | 3,28,972.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 9,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,764.00 | 0.00 |
| July, 2023 | 2,70,000.00 | 0.00 | 0.00 | 4,34,203.00 | 18,000.00 |
| August, 2023 | 2,13,456.00 | 0.00 | 0.00 | 2,15,784.00 | 2,15,784.00 |
| September, 2023 | 61,232.00 | 0.00 | 3,235.00 | 2,79,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,636.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| December, 2023 | 5,10,151.00 | 2,78,349.00 | 0.00 | 4,31,743.00 | 0.00 |
| Januaury, 2024 | 5,06,494.00 | 0.00 | 0.00 | 3,52,544.00 | 90,800.00 |
| February, 2024 | 1,92,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,693.00 | 0.00 | 0.00 | 4,90,521.00 | 0.00 |
| Total | 24,90,378.00 | 2,78,349.00 | 3,235.00 | 24,78,184.00 | 3,33,584.00 |
| 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 |