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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:-Jalalpur |
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| Opening Balance | 9,13,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| August, 2022 | 1,25,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,533.00 | 0.00 | 0.00 | 1,67,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,241.00 | 0.00 |
| November, 2022 | 1,37,943.00 | 0.00 | 0.00 | 1,36,108.00 | 0.00 |
| December, 2022 | 91,962.00 | 0.00 | 0.00 | 3,92,814.00 | 1,62,266.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,465.00 | 0.00 | 0.00 | 14,57,214.00 | 1,62,266.00 |
| 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 |