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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:-Latiya |
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| Opening Balance | 7,16,556.80 | ||||
| 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 | 3,23,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,143.00 | 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 | 6,59,116.00 | 0.00 | 0.00 | 4,69,688.92 | 1,81,953.00 |
| November, 2023 | 1,41,350.00 | 0.00 | 0.00 | 2,55,032.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,252.00 | 33,029.00 |
| Januaury, 2024 | 6,76,020.00 | 0.00 | 0.00 | 5,47,589.00 | 23,170.00 |
| February, 2024 | 1,39,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,852.00 | 0.00 | 0.00 | 1,01,316.00 | 0.00 |
| Total | 17,20,826.00 | 0.00 | 0.00 | 19,70,313.92 | 2,38,152.00 |
| 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 |