|
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:-Bagdihwa |
|||||
| Opening Balance | 11,33,932.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,234.00 | 0.00 | 0.00 | 23,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,948.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,04,101.10 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| September, 2022 | 1,62,404.00 | 0.00 | 0.00 | 1,32,057.00 | 1,469.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,453.00 | 0.00 | 0.00 | 7,44,924.00 | 2,54,640.00 |
| March, 2023 | 3,74,104.60 | 0.00 | 3,39,885.00 | 0.00 | 0.00 |
| Total | 13,61,296.70 | 0.00 | 3,39,885.00 | 14,34,190.00 | 2,56,109.00 |
| 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 |