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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:-Dhankharpur |
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| Opening Balance | 10,40,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,233.00 | 6,000.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 3,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,187.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2023 | 3,92,226.00 | 0.00 | 0.00 | 5,72,231.00 | 0.00 |
| December, 2023 | 4,55,780.00 | 0.00 | 0.00 | 3,39,147.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,83,278.50 | 0.00 | 0.00 | 6,89,442.00 | 0.00 |
| Total | 20,15,708.50 | 0.00 | 0.00 | 23,63,053.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |