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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:-Mahokhawa |
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| Opening Balance | 1,77,589.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,678.00 | 0.00 | 0.00 | 1,14,545.00 | 0.00 |
| May, 2023 | 1,74,477.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
| June, 2023 | 87,656.00 | 0.00 | 0.00 | 77,053.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 53,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,556.00 | 73,928.00 | 0.00 |
| September, 2023 | 76,890.00 | 0.00 | 0.00 | 89,269.00 | 0.00 |
| October, 2023 | 96,366.00 | 0.00 | 0.00 | 1,15,204.00 | 0.00 |
| November, 2023 | 1,26,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,789.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| Januaury, 2024 | 3,57,856.00 | 0.00 | 0.00 | 2,57,465.00 | 0.00 |
| February, 2024 | 1,25,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,077.00 | 0.00 | 0.00 | 6,05,758.00 | 0.00 |
| Total | 16,57,557.00 | 0.00 | 31,556.00 | 16,68,620.00 | 0.00 |
| 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 |