|
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:-Bhaluvahi |
|||||
| Opening Balance | 17,25,631.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,752.00 | 1,080.00 |
| May, 2022 | 1,99,664.00 | 0.00 | 0.00 | 3,14,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,452.00 | 0.00 | 0.00 | 2,01,959.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| November, 2022 | 80,200.00 | 0.00 | 0.00 | 1,69,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,400.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
| February, 2023 | 1,12,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,641.00 | 0.00 | 0.00 | 3,31,630.00 | 25,600.00 |
| Total | 12,22,090.00 | 0.00 | 0.00 | 13,25,160.00 | 79,680.00 |
| 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 |