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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:-Mahuara |
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| Opening Balance | 2,52,383.60 | ||||
| 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 | 42,620.00 | 0.00 |
| July, 2023 | 1,58,173.00 | 0.00 | 0.00 | 54,394.00 | 0.00 |
| August, 2023 | 50,691.00 | 0.00 | 1,36,840.00 | 1,77,765.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 0.00 | 85,488.00 | 6,800.00 |
| October, 2023 | 44,000.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| November, 2023 | 1,60,232.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2023 | 2,80,979.00 | 0.00 | 0.00 | 3,47,666.00 | 0.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 71,212.00 | 0.00 |
| February, 2024 | 2,19,550.00 | 0.00 | 0.00 | 2,19,449.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,86,625.00 | 0.00 | 1,36,840.00 | 11,10,644.00 | 6,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |