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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:-Khantara |
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| Opening Balance | 14,12,446.00 | ||||
| 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 | 2,21,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,610.00 | 0.00 | 0.00 | 5,59,487.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 4,55,123.00 | 3,52,967.00 | 26,142.00 |
| 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 | 1,40,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,93,214.00 | 0.00 | 0.00 | 4,39,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,762.00 | 0.00 |
| February, 2024 | 1,38,895.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 3,70,167.00 | 0.00 | 0.00 | 0.00 | 2,02,762.00 |
| Total | 13,86,635.00 | 0.00 | 4,55,123.00 | 17,94,168.00 | 2,28,904.00 |
| 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 |