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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:-Dhaurahara |
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| Opening Balance | 4,93,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,000.00 | 0.00 | 0.00 | 1,96,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 2,10,336.00 | 0.00 | 0.00 | 2,11,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,008.00 | 0.00 | 0.00 | 4,88,399.00 | 0.00 |
| February, 2024 | 1,21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,812.75 | 0.00 | 0.00 | 4,42,108.00 | 1,52,990.00 |
| Total | 12,21,212.75 | 0.00 | 0.00 | 15,95,107.00 | 1,52,990.00 |
| 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 |