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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:-Bangava |
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| Opening Balance | 11,81,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,693.00 | 61,741.00 |
| May, 2022 | 65,730.00 | 0.00 | 0.00 | 1,04,633.00 | 0.00 |
| June, 2022 | 43,234.00 | 0.00 | 0.00 | 18,444.00 | 0.00 |
| July, 2022 | 64,567.00 | 0.00 | 0.00 | 79,955.00 | 18,000.00 |
| August, 2022 | 1,81,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,719.00 | 0.00 | 0.00 | 3,26,535.00 | 0.00 |
| October, 2022 | 1,78,991.00 | 0.00 | 0.00 | 6,00,742.00 | 1,04,648.00 |
| 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 | 1,82,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,843.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 15,02,494.00 | 0.00 | 0.00 | 15,05,502.00 | 1,84,389.00 |
| 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 |