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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Anduva |
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| Opening Balance | 5,09,344.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,432.00 | 0.00 | 0.00 | 80,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,484.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| September, 2022 | 1,98,825.00 | 0.00 | 0.00 | 1,99,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,954.00 | 0.00 | 0.00 | 2,18,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,218.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,08,745.00 | 0.00 | 0.00 | 47,454.00 | 0.00 |
| March, 2023 | 3,78,134.00 | 0.00 | 0.00 | 3,34,536.00 | 0.00 |
| Total | 11,14,792.00 | 0.00 | 0.00 | 11,06,141.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |