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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:-Chakchai |
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| Opening Balance | 3,84,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,890.00 | 0.00 | 0.00 | 1,98,597.00 | 0.00 |
| May, 2022 | 27,685.00 | 0.00 | 0.00 | 30,231.00 | 0.00 |
| June, 2022 | 63,000.00 | 0.00 | 0.00 | 18,444.00 | 0.00 |
| July, 2022 | 17,564.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| August, 2022 | 2,60,191.00 | 0.00 | 0.00 | 2,64,284.00 | 0.00 |
| September, 2022 | 1,68,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,029.00 | 0.00 | 0.00 | 3,33,510.00 | 14,800.00 |
| 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 | 1,60,234.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 3,62,726.00 | 0.00 | 0.00 | 4,33,686.00 | 0.00 |
| Total | 12,01,605.00 | 0.00 | 0.00 | 14,05,240.00 | 14,800.00 |
| 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 |