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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:-Ahira Diha |
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| Opening Balance | 6,40,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,136.00 | 0.00 |
| May, 2022 | 56,432.00 | 0.00 | 0.00 | 2,56,314.00 | 19,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,349.00 | 9,800.00 |
| July, 2022 | 45,678.00 | 0.00 | 0.00 | 1,33,331.00 | 15,500.00 |
| August, 2022 | 1,29,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,783.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
| November, 2022 | 87,657.00 | 0.00 | 0.00 | 66,770.00 | 9,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,797.00 | 0.00 |
| February, 2023 | 1,73,481.00 | 0.00 | 0.00 | 1,73,639.00 | 22,456.00 |
| March, 2023 | 1,95,414.00 | 0.00 | 0.00 | 1,49,810.00 | 54,000.00 |
| Total | 10,67,377.00 | 0.00 | 0.00 | 13,62,044.00 | 1,30,956.00 |
| 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 |