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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:-Hatwa Bujurg |
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| Opening Balance | 11,49,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,626.00 | 0.00 |
| May, 2022 | 88,798.00 | 0.00 | 0.00 | 2,71,388.00 | 0.00 |
| June, 2022 | 5,85,988.00 | 0.00 | 0.00 | 5,46,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,082.00 | 0.00 | 0.00 | 5,43,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,678.00 | 0.00 | 0.00 | 1,82,179.00 | 28,992.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,984.00 | 64,984.00 |
| February, 2023 | 96,638.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| March, 2023 | 3,11,999.00 | 0.00 | 0.00 | 2,88,689.00 | 0.00 |
| Total | 15,66,024.00 | 0.00 | 0.00 | 19,61,982.00 | 93,976.00 |
| 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 |