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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:-Jabjauwa |
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| Opening Balance | 13,49,166.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,273.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 619.00 | 15,075.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 3,61,705.00 | 0.00 | 0.00 | 2,67,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,130.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,233.00 | 17,550.00 |
| November, 2023 | 1,94,632.00 | 0.00 | 2,00,000.00 | 2,59,757.00 | 0.00 |
| December, 2023 | 5,83,896.00 | 6,00,531.00 | 0.00 | 2,30,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,256.00 | 2,60,256.00 |
| February, 2024 | 10,06,134.00 | 0.00 | 0.00 | 7,61,519.00 | 0.00 |
| March, 2024 | 7,38,143.00 | 0.00 | 0.00 | 8,02,108.00 | 0.00 |
| Total | 28,84,510.00 | 6,00,531.00 | 2,04,130.00 | 31,81,746.00 | 2,92,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |