eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj |
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Opening Balance | 92,76,766.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,83,772.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,46,153.00 | 84,984.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 26,50,334.00 | 0.00 | 0.00 | 6,79,835.00 | 33,976.00 |
August, 2022 | 32,75,607.00 | 0.00 | 0.00 | 22,56,058.00 | 16,414.00 |
September, 2022 | 60,95,346.00 | 0.00 | 0.00 | 1,08,69,273.00 | 5,751.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,221.00 | 0.00 |
December, 2022 | 40,44,526.00 | 0.00 | 0.00 | 72,78,864.00 | 1,02,790.00 |
Januaury, 2023 | 24,92,836.00 | 0.00 | 0.00 | 52,72,704.00 | 8,35,674.00 |
February, 2023 | 33,02,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,04,85,069.00 | 0.00 | 0.00 | 1,40,52,730.00 | 10,224.00 |
Total | 3,48,30,351.00 | 0.00 | 0.00 | 4,23,40,958.00 | 10,91,313.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |