|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Khoirya Raghvershing |
|||||
| Opening Balance | 2,69,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,890.00 | 0.00 | 0.00 | 2,21,787.00 | 3,195.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 1,05,023.00 | 0.00 | 0.00 | 1,34,779.00 | 0.00 |
| September, 2023 | 2,59,878.00 | 0.00 | 291.00 | 2,05,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,646.00 | 0.00 |
| November, 2023 | 1,74,499.00 | 0.00 | 0.00 | 48,929.00 | 0.00 |
| December, 2023 | 67,890.00 | 0.00 | 0.00 | 2,12,064.00 | 40,320.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2024 | 2,54,226.00 | 0.00 | 0.00 | 1,57,768.00 | 0.00 |
| March, 2024 | 2,37,406.00 | 0.00 | 0.00 | 2,42,529.00 | 0.00 |
| Total | 11,96,812.00 | 0.00 | 291.00 | 13,96,100.00 | 43,515.00 |
| 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 |