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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:-Bilwat |
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| Opening Balance | 13,83,802.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,480.00 | 0.00 | 0.00 | 1,22,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| August, 2022 | 1,37,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,83,585.00 | 0.00 | 0.00 | 3,56,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,544.00 | 0.00 |
| November, 2022 | 1,45,678.00 | 0.00 | 0.00 | 1,14,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,197.00 | 0.00 | 0.00 | 1,50,385.00 | 0.00 |
| March, 2023 | 3,05,681.00 | 0.00 | 0.00 | 3,20,473.00 | 23,800.00 |
| Total | 17,58,677.00 | 0.00 | 0.00 | 16,38,387.00 | 23,800.00 |
| 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 |