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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:-Jhahrao |
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| Opening Balance | 2,47,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,456.00 | 0.00 | 0.00 | 1,24,403.00 | 6,390.00 |
| May, 2023 | 96,578.00 | 0.00 | 0.00 | 1,05,132.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,823.00 | 0.00 | 0.00 | 2,81,847.00 | 0.00 |
| November, 2023 | 83,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,449.00 | 0.00 | 0.00 | 3,51,550.00 | 1,03,419.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| February, 2024 | 1,71,767.00 | 0.00 | 0.00 | 1,46,384.00 | 0.00 |
| March, 2024 | 1,24,021.00 | 0.00 | 0.00 | 1,51,319.00 | 0.00 |
| Total | 9,48,655.00 | 0.00 | 0.00 | 11,71,810.00 | 1,09,809.00 |
| 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 |