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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:-Kudi |
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| Opening Balance | 7,36,864.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
| June, 2023 | 0.00 | 0.00 | 6,531.00 | 12,772.00 | 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 | 0.00 | 0.00 | 0.00 | 1,24,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 1,14,448.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| December, 2023 | 1,71,671.00 | 0.00 | 0.00 | 1,48,106.00 | 0.00 |
| Januaury, 2024 | 3,40,840.00 | 0.00 | 0.00 | 3,75,748.00 | 0.00 |
| February, 2024 | 1,12,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,86,360.00 | 0.00 | 0.00 | 5,46,855.00 | 0.00 |
| Total | 13,26,259.00 | 0.00 | 6,531.00 | 13,76,397.00 | 27,000.00 |
| 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 |