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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:-Pokhra Qazi |
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| Opening Balance | 4,56,662.79 | ||||
| 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 | 86,004.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,586.00 | 0.00 | 0.00 | 1,80,087.00 | 0.00 |
| September, 2023 | 60,900.00 | 0.00 | 0.00 | 2,28,448.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,68,748.00 | 0.00 | 0.00 | 1,84,823.00 | 0.00 |
| December, 2023 | 1,78,124.00 | 0.00 | 0.00 | 4,695.00 | 0.00 |
| Januaury, 2024 | 50,275.00 | 0.00 | 0.00 | 2,03,157.00 | 0.00 |
| February, 2024 | 1,17,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,72,616.00 | 0.00 | 0.00 | 2,08,165.00 | 0.00 |
| Total | 13,59,433.00 | 0.00 | 0.00 | 12,18,308.00 | 0.00 |
| 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 |