|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Amonatiwri |
|||||
| Opening Balance | 5,84,842.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,604.00 | 0.00 | 0.00 | 3,86,275.00 | 5,712.00 |
| June, 2022 | 1,51,359.00 | 0.00 | 0.00 | 2,29,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| August, 2022 | 1,69,444.00 | 0.00 | 0.00 | 1,13,397.00 | 0.00 |
| September, 2022 | 3,84,040.00 | 0.00 | 0.00 | 4,03,746.00 | 0.00 |
| October, 2022 | 1,17,564.00 | 0.00 | 0.00 | 2,77,869.00 | 2,982.00 |
| November, 2022 | 91,000.00 | 0.00 | 0.00 | 1,74,132.00 | 0.00 |
| December, 2022 | 68,000.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,854.00 | 0.00 | 0.00 | 1,33,523.00 | 0.00 |
| March, 2023 | 6,00,633.00 | 0.00 | 0.00 | 2,88,193.00 | 0.00 |
| Total | 19,10,498.00 | 0.00 | 0.00 | 21,24,187.00 | 8,694.00 |
| 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 |