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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:-Sonkhara |
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| Opening Balance | 5,17,798.84 | ||||
| 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 | 99,420.00 | 0.00 |
| June, 2023 | 2,89,000.00 | 0.00 | 0.00 | 5,82,529.00 | 5,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,678.00 | 0.00 | 2,807.00 | 60,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,346.00 | 0.00 | 0.00 | 2,05,384.00 | 99,692.00 |
| November, 2023 | 2,00,218.00 | 0.00 | 0.00 | 1,02,672.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| Januaury, 2024 | 2,15,822.00 | 0.00 | 0.00 | 62,001.00 | 0.00 |
| February, 2024 | 1,57,613.00 | 0.00 | 0.00 | 1,17,946.00 | 0.00 |
| March, 2024 | 4,46,969.00 | 0.00 | 0.00 | 75,873.00 | 0.00 |
| Total | 14,54,646.00 | 0.00 | 2,807.00 | 13,18,317.00 | 1,05,092.00 |
| 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 |