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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:-Kare Khoot |
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| Opening Balance | 5,80,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,332.00 | 42,000.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 93,935.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 2,32,529.00 | 0.00 | 0.00 | 2,46,446.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Januaury, 2024 | 2,68,792.00 | 0.00 | 0.00 | 3,15,302.00 | 6,000.00 |
| February, 2024 | 5,50,519.00 | 0.00 | 0.00 | 3,51,503.00 | 0.00 |
| March, 2024 | 10,12,129.00 | 0.00 | 0.00 | 2,48,317.00 | 0.00 |
| Total | 25,44,969.00 | 0.00 | 0.00 | 19,65,325.00 | 48,000.00 |
| 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 |