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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:-Chaukaniya |
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| Opening Balance | 5,42,833.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,38,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,608.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,726.00 | 0.00 | 0.00 | 2,30,826.00 | 1,12,138.00 |
| November, 2023 | 2,19,018.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2023 | 92,726.00 | 0.00 | 0.00 | 1,19,962.00 | 0.00 |
| Januaury, 2024 | 4,18,527.00 | 0.00 | 0.00 | 7,06,873.00 | 1,37,796.00 |
| February, 2024 | 3,08,132.00 | 0.00 | 0.00 | 2,25,207.00 | 1,95,000.00 |
| March, 2024 | 94,000.00 | 0.00 | 0.00 | 83,921.00 | 0.00 |
| Total | 14,25,129.00 | 0.00 | 33,608.00 | 19,47,486.00 | 4,44,934.00 |
| 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 |