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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:-Ausan Kuiyan |
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| Opening Balance | 3,81,784.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,687.00 | 0.00 |
| May, 2022 | 43,364.00 | 0.00 | 0.00 | 1,36,108.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 2,47,998.00 | 0.00 | 0.00 | 1,04,445.00 | 0.00 |
| September, 2022 | 1,76,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,20,816.00 | 70,708.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 70,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,887.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 3,11,520.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 10,83,628.00 | 0.00 | 0.00 | 11,03,864.00 | 1,09,708.00 |
| 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 |