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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:-Rasulpur |
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| Opening Balance | 2,19,949.44 | ||||
| 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 | 1,08,083.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 3,98,500.00 | 0.00 | 6,811.00 | 3,07,119.00 | 0.00 |
| October, 2023 | 1,73,534.00 | 0.00 | 0.00 | 1,16,297.00 | 0.00 |
| November, 2023 | 3,25,576.00 | 0.00 | 0.00 | 3,10,873.00 | 0.00 |
| December, 2023 | 2,26,026.00 | 0.00 | 0.00 | 1,99,768.00 | 0.00 |
| Januaury, 2024 | 1,73,563.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| February, 2024 | 2,97,260.00 | 0.00 | 0.00 | 1,60,696.00 | 0.00 |
| March, 2024 | 3,57,419.00 | 0.00 | 55,394.00 | 6,55,748.00 | 0.00 |
| Total | 19,51,878.00 | 0.00 | 62,205.00 | 20,10,192.00 | 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 |