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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:-Turkawlia Tiwari |
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| Opening Balance | 1,20,470.21 | ||||
| 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 | 93,984.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 91,408.00 | 0.00 |
| July, 2023 | 1,38,377.00 | 0.00 | 10,138.00 | 2,13,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,505.00 | 0.00 | 0.00 | 81,260.00 | 6,440.00 |
| October, 2023 | 1,78,903.00 | 0.00 | 0.00 | 1,75,960.00 | 0.00 |
| November, 2023 | 2,00,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,820.00 | 0.00 | 0.00 | 2,87,717.00 | 0.00 |
| Januaury, 2024 | 4,78,650.00 | 0.00 | 0.00 | 4,69,524.00 | 0.00 |
| February, 2024 | 2,77,705.00 | 0.00 | 0.00 | 1,27,420.00 | 30,000.00 |
| March, 2024 | 7,68,261.00 | 0.00 | 0.00 | 2,50,289.00 | 0.00 |
| Total | 24,28,566.00 | 0.00 | 10,138.00 | 17,90,565.00 | 36,440.00 |
| 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 |