|
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:-Gaurahi Ujurgb |
|||||
| Opening Balance | 3,14,703.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,559.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| June, 2022 | 44,802.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,612.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,10,723.00 | 0.00 | 0.00 | 4,14,123.00 | 0.00 |
| October, 2022 | 1,25,535.00 | 0.00 | 0.00 | 1,42,100.00 | 1,09,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,043.00 | 80,215.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,371.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 1,22,831.00 | 0.00 | 0.00 | 3,02,540.00 | 84,865.00 |
| March, 2023 | 3,01,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,332.00 | 0.00 | 0.00 | 13,54,805.00 | 2,77,480.00 |
| 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 |