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:-Kanchanpur |
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Opening Balance | 10,64,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 98,200.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,359.00 | 0.00 |
June, 2022 | 4,06,000.00 | 0.00 | 0.00 | 6,01,507.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,37,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,05,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,628.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,32,614.00 | 0.00 | 0.00 | 6,37,023.00 | 5,11,979.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,864.00 | 0.00 |
February, 2023 | 1,38,407.00 | 0.00 | 0.00 | 4,29,591.00 | 0.00 |
March, 2023 | 3,92,418.00 | 0.00 | 3,95,752.00 | 0.00 | 0.00 |
Total | 18,10,802.00 | 0.00 | 3,95,752.00 | 25,39,798.00 | 5,11,979.00 |
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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 |