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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:-Bhanpur Masjidiya |
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| Opening Balance | 4,47,633.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,37,734.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,306.00 | 0.00 |
| June, 2022 | 44,566.00 | 0.00 | 0.00 | 41,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,253.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2022 | 1,83,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,19,000.00 | 0.00 | 0.00 | 7,29,431.00 | 1,60,064.00 |
| 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 | 1,23,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,138.00 | 0.00 | 7,574.30 | 1,70,618.00 | 0.00 |
| Total | 14,71,529.00 | 0.00 | 7,574.30 | 13,70,400.00 | 1,60,064.00 |
| 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 |