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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:-Ramwapur |
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| Opening Balance | 2,64,365.69 | ||||
| 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 | 1,48,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,758.00 | 0.00 |
| July, 2023 | 1,04,593.00 | 0.00 | 0.00 | 85,464.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,085.00 | 0.00 | 0.00 |
| September, 2023 | 72,655.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| November, 2023 | 1,76,161.00 | 0.00 | 0.00 | 1,10,238.00 | 0.00 |
| December, 2023 | 2,08,924.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| Januaury, 2024 | 58,549.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 1,53,494.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| March, 2024 | 4,63,092.00 | 0.00 | 0.00 | 2,08,924.00 | 0.00 |
| Total | 12,37,468.00 | 0.00 | 1,085.00 | 11,52,490.00 | 0.00 |
| 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 |