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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:-Sonhati |
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| Opening Balance | 2,78,032.61 | ||||
| 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 | 72,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| September, 2023 | 2,13,197.39 | 0.00 | 1,67,607.00 | 96,000.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,539.00 | 0.00 |
| November, 2023 | 2,14,973.40 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2023 | 2,12,084.00 | 0.00 | 0.00 | 79,629.00 | 0.00 |
| Januaury, 2024 | 46,684.00 | 0.00 | 0.00 | 3,76,734.00 | 1,90,049.00 |
| February, 2024 | 4,43,549.00 | 0.00 | 0.00 | 1,48,930.00 | 56,832.00 |
| March, 2024 | 1,34,390.21 | 0.00 | 0.00 | 2,31,817.00 | 0.00 |
| Total | 12,64,878.00 | 0.00 | 1,67,607.00 | 12,94,420.00 | 2,94,881.00 |
| 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 |