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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:-Kushasta |
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| Opening Balance | 6,44,054.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,55,776.00 | 0.00 | 0.00 | 4,67,836.00 | 1,14,337.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| July, 2023 | 43,567.00 | 0.00 | 3,15,416.00 | 1,81,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,113.00 | 0.00 | 0.00 | 1,96,337.00 | 0.00 |
| November, 2023 | 1,09,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,34,811.00 | 0.00 | 0.00 | 3,50,729.00 | 12,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,731.00 | 0.00 | 0.00 | 1,73,986.00 | 0.00 |
| March, 2024 | 2,66,042.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| Total | 14,37,535.00 | 0.00 | 3,15,416.00 | 16,52,039.00 | 1,26,937.00 |
| 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 |