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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:-Jimdhi |
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| Opening Balance | 5,96,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2023 | 1,73,000.00 | 0.00 | 0.00 | 2,94,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,426.00 | 0.00 |
| August, 2023 | 1,78,980.00 | 0.00 | 26.00 | 53,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,894.00 | 0.00 |
| November, 2023 | 1,75,062.00 | 0.00 | 0.00 | 73,509.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,055.00 | 0.00 | 0.00 | 4,95,333.00 | 1,14,900.00 |
| February, 2024 | 4,14,286.00 | 0.00 | 0.00 | 5,56,257.00 | 2,46,039.00 |
| March, 2024 | 2,85,495.00 | 0.00 | 0.00 | 2,76,015.00 | 2,51,575.00 |
| Total | 15,28,878.00 | 0.00 | 26.00 | 22,32,294.00 | 6,12,514.00 |
| 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 |