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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:-Kushmahi |
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| Opening Balance | 9,35,956.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,31,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| June, 2023 | 67,567.00 | 0.00 | 0.00 | 1,65,244.00 | 71,022.00 |
| 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 | 2,54,443.00 | 0.00 | 4,755.00 | 2,36,193.00 | 0.00 |
| October, 2023 | 49,840.00 | 0.00 | 0.00 | 1,14,626.00 | 0.00 |
| November, 2023 | 1,54,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,789.00 | 0.00 | 0.00 | 1,54,448.00 | 0.00 |
| Januaury, 2024 | 4,63,910.00 | 0.00 | 0.00 | 5,03,799.00 | 0.00 |
| February, 2024 | 3,21,971.00 | 0.00 | 0.00 | 2,75,605.00 | 0.00 |
| March, 2024 | 3,73,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,869.00 | 0.00 | 4,755.00 | 22,73,677.00 | 71,022.00 |
| 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 |