|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Hallor |
|||||
| Opening Balance | 12,33,676.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,680.00 | 0.00 | 0.00 | 2,68,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,593.00 | 6,444.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,783.00 | 0.00 |
| August, 2022 | 4,43,980.00 | 0.00 | 0.00 | 5,55,404.00 | 0.00 |
| September, 2022 | 9,61,075.00 | 0.00 | 0.00 | 5,86,116.00 | 0.00 |
| October, 2022 | 2,99,000.00 | 0.00 | 0.00 | 4,89,286.00 | 0.00 |
| November, 2022 | 1,79,890.00 | 0.00 | 0.00 | 5,49,058.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| Januaury, 2023 | 2,15,432.00 | 0.00 | 0.00 | 2,65,099.00 | 0.00 |
| February, 2023 | 4,47,674.00 | 0.00 | 0.00 | 1,11,370.00 | 0.00 |
| March, 2023 | 8,37,448.00 | 0.00 | 0.00 | 3,34,077.00 | 0.00 |
| Total | 43,67,179.00 | 0.00 | 0.00 | 46,02,575.00 | 6,444.00 |
| 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 |