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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:-Tadwa |
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| Opening Balance | 26,90,103.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,38,784.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 2,82,633.00 | 19,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,21,804.00 | 98,710.00 | 81,740.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2023 | 1,37,958.00 | 4,09,899.00 | 0.00 | 84,934.00 | 0.00 |
| December, 2023 | 3,64,940.00 | 0.00 | 0.00 | 6,08,936.00 | 0.00 |
| Januaury, 2024 | 67,890.00 | 0.00 | 0.00 | 39,743.00 | 0.00 |
| February, 2024 | 1,36,140.00 | 0.00 | 0.00 | 1,57,756.00 | 0.00 |
| March, 2024 | 6,94,455.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| Total | 25,01,383.00 | 4,09,899.00 | 16,21,804.00 | 22,38,995.00 | 1,01,340.00 |
| 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 |