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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:-Ajgara |
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| Opening Balance | 7,84,826.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,64,196.00 | 0.00 | 10,868.00 | 86,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,770.00 | 0.00 |
| August, 2022 | 2,65,225.00 | 0.00 | 0.00 | 83,231.00 | 0.00 |
| September, 2022 | 1,60,994.00 | 0.00 | 0.00 | 3,98,603.00 | 0.00 |
| October, 2022 | 1,13,382.00 | 0.00 | 0.00 | 4,43,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,222.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| March, 2023 | 1,62,369.00 | 0.00 | 0.00 | 1,26,128.00 | 1,48,576.00 |
| Total | 13,86,716.00 | 0.00 | 10,868.00 | 15,24,027.00 | 1,48,576.00 |
| 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 |