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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:-Jabjauwa |
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| Opening Balance | 10,96,650.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,166.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| July, 2022 | 45,675.00 | 0.00 | 0.00 | 2,23,366.00 | 0.00 |
| August, 2022 | 1,89,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,81,709.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,178.00 | 98,089.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,433.00 | 60,954.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| February, 2023 | 1,90,936.00 | 0.00 | 0.00 | 3,90,166.00 | 3,834.00 |
| March, 2023 | 8,64,417.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,098.52 | 0.00 | 0.00 | 17,82,459.00 | 1,62,877.00 |
| 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 |