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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:-Naugarh,Village Panchayat & Equivalent:-Paliya Tek Dhar |
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| Opening Balance | 11,46,612.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,24,358.00 | 4,08,417.00 |
| August, 2023 | 72,000.00 | 0.00 | 1,26,166.00 | 96,500.00 | 38,000.00 |
| September, 2023 | 3,72,000.00 | 0.00 | 0.00 | 8,22,682.00 | 38,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,168.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 3,03,252.00 | 0.00 | 5,67,307.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,92,783.00 | 0.00 |
| February, 2024 | 5,60,504.00 | 0.00 | 0.00 | 6,30,711.00 | 0.00 |
| March, 2024 | 9,36,929.00 | 0.00 | 0.00 | 8,29,337.00 | 4,43,404.00 |
| Total | 30,96,853.00 | 0.00 | 6,93,473.00 | 33,61,371.00 | 9,27,821.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |