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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:-Allahapur |
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| Opening Balance | 6,32,768.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,568.00 | 0.00 | 0.00 | 1,52,839.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,444.00 | 33,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,058.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,38,087.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 65,381.00 | 0.00 |
| December, 2022 | 3,65,789.00 | 0.00 | 0.00 | 3,17,637.00 | 1,42,058.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,558.00 | 0.00 |
| February, 2023 | 92,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,376.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,702.80 | 0.00 | 0.00 | 12,63,375.00 | 1,75,058.00 |
| 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 |