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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:-Hisamuddinpur |
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| Opening Balance | 4,51,892.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,892.00 | 0.00 | 0.00 | 84,416.00 | 23,376.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,419.00 | 31,692.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,913.00 | 0.00 | 0.00 | 1,81,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,409.00 | 0.00 |
| November, 2022 | 1,84,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,263.00 | 0.00 | 0.00 | 1,60,210.00 | 0.00 |
| Total | 11,81,323.00 | 0.00 | 0.00 | 11,72,083.00 | 55,068.00 |
| 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 |