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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:-Sagarruza |
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| Opening Balance | 6,48,332.00 | ||||
| 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 | 63,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,866.00 | 0.00 | 0.00 | 3,94,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,504.00 | 0.00 | 0.00 | 2,51,576.00 | 0.00 |
| December, 2023 | 1,96,641.00 | 0.00 | 0.00 | 2,72,011.00 | 77,780.00 |
| Januaury, 2024 | 1,87,900.00 | 0.00 | 0.00 | 2,30,497.00 | 0.00 |
| February, 2024 | 1,29,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,04,198.00 | 0.00 | 0.00 | 7,38,962.00 | 73,680.00 |
| Total | 16,02,475.00 | 0.00 | 0.00 | 19,50,391.00 | 1,51,460.00 |
| 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 |