|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Bankati |
|||||
| Opening Balance | 25,47,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,859.00 | 12,444.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,665.00 | 0.00 |
| August, 2022 | 1,22,735.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 1,84,102.00 | 0.00 | 0.00 | 3,60,521.00 | 72,000.00 |
| October, 2022 | 2,97,973.00 | 0.00 | 0.00 | 8,04,583.00 | 0.00 |
| November, 2022 | 67,865.00 | 0.00 | 0.00 | 48,949.00 | 0.00 |
| December, 2022 | 36,789.00 | 0.00 | 0.00 | 67,200.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 36,000.00 |
| February, 2023 | 1,23,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,675.00 | 0.00 | 0.00 | 2,26,594.00 | 1,40,034.00 |
| Total | 10,18,895.00 | 0.00 | 0.00 | 22,76,481.00 | 2,96,478.00 |
| 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 |