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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:-Mahtiniya |
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| Opening Balance | 5,83,201.50 | ||||
| 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 | 2,55,231.00 | 0.00 | 0.00 | 2,28,548.00 | 1,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,200.00 | 0.00 | 1,21,890.00 | 1,88,864.00 | 1,44,292.00 |
| October, 2023 | 47,890.00 | 0.00 | 0.00 | 47,967.00 | 18,400.00 |
| November, 2023 | 3,30,697.00 | 1,05,000.00 | 2,509.00 | 79,100.00 | 0.00 |
| December, 2023 | 9,92,617.00 | 0.00 | 0.00 | 2,71,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,975.00 | 0.00 | 0.00 | 71,567.00 | 0.00 |
| March, 2024 | 2,29,195.00 | 0.00 | 0.00 | 3,47,878.00 | 0.00 |
| Total | 20,21,805.00 | 1,05,000.00 | 1,24,399.00 | 12,35,228.00 | 1,64,292.00 |
| 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 |