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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:-Chaukaniya |
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| Opening Balance | 13,62,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,21,882.00 | 4,77,364.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,152.00 | 0.00 |
| June, 2022 | 77,000.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| August, 2022 | 2,13,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,14,630.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,334.00 | 0.00 |
| December, 2022 | 1,54,032.00 | 0.00 | 0.00 | 2,47,268.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,867.00 | 0.00 |
| February, 2023 | 2,14,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,360.00 | 0.00 | 0.00 | 4,35,391.00 | 0.00 |
| Total | 18,15,967.00 | 0.00 | 0.00 | 31,28,988.00 | 4,93,364.00 |
| 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 |