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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:-Sikahra Kohra |
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| Opening Balance | 5,56,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,593.00 | 1,447.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,551.00 | 0.00 |
| June, 2023 | 1,38,282.00 | 0.00 | 0.00 | 2,60,262.00 | 0.00 |
| July, 2023 | 69,250.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| August, 2023 | 2,728.00 | 0.00 | 0.00 | 1,53,431.00 | 0.00 |
| September, 2023 | 1,34,403.00 | 0.00 | 0.00 | 48,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,521.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| December, 2023 | 3,78,413.00 | 0.00 | 0.00 | 2,95,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,462.00 | 0.00 |
| February, 2024 | 3,18,042.00 | 0.00 | 0.00 | 3,46,917.00 | 0.00 |
| March, 2024 | 4,79,605.00 | 0.00 | 0.00 | 16,121.00 | 0.00 |
| Total | 16,68,244.00 | 0.00 | 0.00 | 16,90,932.00 | 1,447.00 |
| 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 |