|
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:-Bhadariya |
|||||
| Opening Balance | 25,21,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,75,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,17,085.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 2,97,749.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 5,34,014.00 | 0.00 | 0.00 | 2,92,003.00 | 0.00 |
| September, 2022 | 7,29,818.00 | 0.00 | 0.00 | 6,16,863.00 | 0.00 |
| October, 2022 | 3,11,182.00 | 0.00 | 0.00 | 9,78,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,725.00 | 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 | 5,44,963.00 | 0.00 | 0.00 | 1,66,712.00 | 48,000.00 |
| March, 2023 | 15,93,310.00 | 0.00 | 0.00 | 13,51,377.00 | 5,35,802.00 |
| Total | 40,11,036.00 | 0.00 | 0.00 | 56,08,689.00 | 6,01,802.00 |
| 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 |