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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:-Judwaniya |
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| Opening Balance | 6,63,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,731.00 | 0.00 | 0.00 | 44,858.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,615.00 | 20,167.00 |
| June, 2022 | 78,987.00 | 0.00 | 0.00 | 2,88,401.00 | 0.00 |
| July, 2022 | 1,56,500.00 | 0.00 | 0.00 | 1,84,878.00 | 52,117.00 |
| August, 2022 | 1,42,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,095.00 | 0.00 | 0.00 | 1,52,068.00 | 0.00 |
| October, 2022 | 1,49,878.00 | 0.00 | 0.00 | 5,12,901.00 | 98,066.00 |
| November, 2022 | 2,89,000.00 | 0.00 | 0.00 | 1,79,760.00 | 0.00 |
| December, 2022 | 2,92,942.00 | 0.00 | 0.00 | 2,82,518.00 | 1,03,488.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,619.00 | 51,744.00 |
| February, 2023 | 1,43,245.00 | 0.00 | 0.00 | 98,066.00 | 0.00 |
| March, 2023 | 2,14,915.00 | 0.00 | 0.00 | 63,000.00 | 9,000.00 |
| Total | 18,86,356.00 | 0.00 | 0.00 | 23,85,684.00 | 3,34,582.00 |
| 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 |