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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:-Bhaisahia |
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| Opening Balance | 4,37,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,565.00 | 0.00 | 0.00 | 2,25,560.00 | 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 | 1,57,246.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| September, 2022 | 2,33,245.00 | 0.00 | 0.00 | 96,082.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,56,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,374.00 | 0.00 | 0.00 | 1,65,915.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,756.00 |
| February, 2023 | 1,03,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,300.00 | 0.00 | 0.00 | 92,840.00 | 27,000.00 |
| Total | 9,43,805.00 | 0.00 | 0.00 | 8,87,735.00 | 44,756.00 |
| 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 |