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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:-Bayara |
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| Opening Balance | 14,43,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,326.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,779.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| August, 2022 | 3,38,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,84,301.00 | 0.00 | 0.00 | 6,11,757.00 | 0.00 |
| October, 2022 | 4,54,321.00 | 0.00 | 0.00 | 10,47,406.00 | 5,858.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,980.00 | 0.00 | 0.00 | 7,25,378.00 | 3,21,845.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,66,359.00 | 0.00 | 0.00 | 1,05,483.00 | 0.00 |
| March, 2023 | 61,74,212.00 | 0.00 | 41,639.00 | 10,76,775.00 | 0.00 |
| Total | 82,22,374.00 | 0.00 | 41,639.00 | 42,10,504.00 | 3,27,703.00 |
| 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 |