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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:-Hallor |
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| Opening Balance | 10,04,724.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,943.00 | 0.00 |
| June, 2023 | 4,98,000.00 | 0.00 | 0.00 | 3,51,778.00 | 0.00 |
| July, 2023 | 2,89,679.00 | 0.00 | 0.00 | 4,84,237.00 | 0.00 |
| August, 2023 | 1,17,890.00 | 0.00 | 0.00 | 1,43,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 691.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,789.00 | 0.00 | 0.00 | 2,81,365.00 | 0.00 |
| November, 2023 | 11,17,977.00 | 1,86,000.00 | 0.00 | 4,93,266.00 | 0.00 |
| December, 2023 | 8,67,755.00 | 0.00 | 0.00 | 2,06,022.00 | 0.00 |
| Januaury, 2024 | 3,79,890.00 | 0.00 | 0.00 | 8,21,508.00 | 16,000.00 |
| February, 2024 | 6,40,307.00 | 0.00 | 0.00 | 4,46,632.00 | 0.00 |
| March, 2024 | 11,89,789.00 | 0.00 | 0.00 | 2,38,469.00 | 0.00 |
| Total | 52,91,076.00 | 1,86,000.00 | 691.00 | 36,54,318.00 | 16,000.00 |
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| 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 |