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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:-Misrauliya Mafi |
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| Opening Balance | 6,42,641.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,258.00 | 2,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,448.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,586.00 | 0.00 | 0.00 | 94,111.00 | 0.00 |
| August, 2022 | 1,35,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,186.00 | 0.00 | 0.00 | 2,93,754.00 | 0.00 |
| October, 2022 | 1,64,982.00 | 0.00 | 0.00 | 2,46,441.00 | 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 | 1,27,398.00 | 0.00 |
| February, 2023 | 1,92,816.00 | 0.00 | 0.00 | 1,99,937.00 | 0.00 |
| March, 2023 | 4,64,934.20 | 0.00 | 0.00 | 2,21,128.00 | 0.00 |
| Total | 13,36,026.20 | 0.00 | 0.00 | 17,25,475.00 | 20,200.00 |
| 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 |