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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:-Gardahiya |
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| Opening Balance | 13,07,512.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,965.00 | 0.00 | 0.00 | 2,71,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,84,325.00 | 3,68,421.00 |
| July, 2022 | 87,000.00 | 0.00 | 0.00 | 55,831.00 | 0.00 |
| August, 2022 | 1,81,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,957.00 | 0.00 | 0.00 | 3,09,693.00 | 0.00 |
| October, 2022 | 3,95,580.00 | 0.00 | 0.00 | 2,50,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,79,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 1,82,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,280.00 | 0.00 | 0.00 | 7,84,046.00 | 0.00 |
| Total | 18,71,900.00 | 0.00 | 0.00 | 29,66,675.00 | 3,68,421.00 |
| 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 |