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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:-Semuwa Deeh |
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| Opening Balance | 10,77,834.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,787.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,017.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,567.00 | 0.00 | 0.00 | 4,38,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| November, 2023 | 5,34,035.00 | 0.00 | 0.00 | 2,67,397.00 | 0.00 |
| December, 2023 | 2,76,053.00 | 0.00 | 0.00 | 1,74,372.00 | 0.00 |
| Januaury, 2024 | 2,93,000.00 | 0.00 | 0.00 | 7,00,649.00 | 3,21,299.00 |
| February, 2024 | 1,81,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,599.00 | 0.00 | 0.00 | 6,18,274.00 | 0.00 |
| Total | 20,75,865.00 | 0.00 | 0.00 | 26,82,103.00 | 3,36,299.00 |
| 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 |