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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:-Arni |
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| Opening Balance | 7,96,825.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 21,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,331.00 | 0.00 |
| August, 2022 | 70,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,772.00 | 0.00 | 0.00 | 2,15,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,003.00 | 0.00 | 0.00 | 3,96,102.00 | 6,177.00 |
| March, 2023 | 1,06,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,346.00 | 0.00 | 0.00 | 7,39,555.00 | 27,577.00 |
| 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 |