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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:-Kurthi Diha |
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| Opening Balance | 3,12,294.00 | ||||
| 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 | 1,11,780.00 | 1,01,780.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,467.00 | 0.00 | 2,23,918.00 | 1,21,895.00 | 32,000.00 |
| September, 2023 | 46,789.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| October, 2023 | 23,564.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| November, 2023 | 71,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,077.00 | 0.00 | 0.00 | 2,43,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,092.00 | 0.00 |
| February, 2024 | 1,51,826.00 | 0.00 | 0.00 | 1,62,259.00 | 5,520.00 |
| March, 2024 | 57,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,134.00 | 0.00 | 2,23,918.00 | 7,63,419.00 | 1,39,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |