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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:-Turkauliya |
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| Opening Balance | 5,94,003.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,777.00 | 0.00 | 0.00 | 2,13,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,000.00 | 0.00 | 0.00 | 3,18,173.00 | 6,444.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| August, 2022 | 97,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,636.00 | 0.00 | 0.00 | 3,71,342.00 | 0.00 |
| October, 2022 | 70,612.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,895.00 | 0.00 | 0.00 | 9,42,947.00 | 6,444.00 |
| 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 |