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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:-Chak Majhari |
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| Opening Balance | 51,305.91 | ||||
| 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 | 21,408.00 | 0.00 |
| June, 2023 | 1,03,245.00 | 0.00 | 0.00 | 91,566.00 | 0.00 |
| July, 2023 | 1,11,467.00 | 0.00 | 2,904.00 | 87,816.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,678.00 | 0.00 | 0.00 | 63,479.00 | 0.00 |
| October, 2023 | 52,579.00 | 0.00 | 0.00 | 93,787.00 | 0.00 |
| November, 2023 | 1,11,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,637.00 | 0.00 | 0.00 | 3,70,466.00 | 0.00 |
| March, 2024 | 4,12,956.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 12,63,595.00 | 0.00 | 2,904.00 | 7,64,522.00 | 24,000.00 |
| 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 |