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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:-Gauhaniya Raj |
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| Opening Balance | 4,11,813.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,456.00 | 0.00 | 0.00 | 4,74,076.00 | 76,322.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,672.00 | 1,01,672.00 |
| July, 2023 | 2,01,789.00 | 0.00 | 0.00 | 3,00,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,43,214.00 | 0.00 | 0.00 | 3,67,835.00 | 0.00 |
| December, 2023 | 76,322.00 | 0.00 | 0.00 | 1,53,839.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,08,528.00 | 0.00 |
| February, 2024 | 1,37,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,836.00 | 0.00 | 76,322.00 | 2,75,662.00 | 0.00 |
| Total | 18,75,285.00 | 0.00 | 76,322.00 | 17,82,201.00 | 1,77,994.00 |
| 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 |