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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:-Bangwa Padayeen |
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| Opening Balance | 8,75,094.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,236.46 | 0.00 | 0.00 | 3,43,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,108.00 | 0.00 |
| August, 2022 | 95,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,522.00 | 0.00 | 0.00 | 2,53,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,345.00 | 0.00 | 0.00 | 4,92,888.00 | 1,73,770.00 |
| 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 | 95,805.00 | 0.00 | 0.00 | 3,12,823.00 | 0.00 |
| March, 2023 | 1,43,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,663.46 | 0.00 | 0.00 | 17,24,406.00 | 1,73,770.00 |
| 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 |