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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:-Deaipar |
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| Opening Balance | 2,97,811.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,05,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| September, 2023 | 91,234.00 | 0.00 | 76,471.00 | 89,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,364.00 | 0.00 | 4,400.00 | 44,000.00 | 0.00 |
| December, 2023 | 20,30,256.00 | 0.00 | 0.00 | 6,23,723.00 | 0.00 |
| Januaury, 2024 | 45,845.00 | 0.00 | 0.00 | 2,03,279.00 | 0.00 |
| February, 2024 | 3,52,836.00 | 0.00 | 0.00 | 13,86,976.00 | 0.00 |
| March, 2024 | 8,76,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,45,024.00 | 0.00 | 80,871.00 | 25,82,232.00 | 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 |