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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:-Kare Khoot |
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| Opening Balance | 8,54,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,397.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 2,22,596.00 | 0.00 | 0.00 | 5,41,557.00 | 0.00 |
| October, 2022 | 58,721.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| November, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,25,356.00 | 0.00 |
| December, 2022 | 28,992.00 | 0.00 | 0.00 | 1,55,596.00 | 60,302.00 |
| Januaury, 2023 | 4,11,110.00 | 0.00 | 0.00 | 5,51,049.00 | 0.00 |
| February, 2023 | 1,49,632.00 | 0.00 | 0.00 | 2,86,503.00 | 0.00 |
| March, 2023 | 3,68,842.00 | 0.00 | 0.00 | 1,43,115.00 | 45,000.00 |
| Total | 15,87,290.00 | 0.00 | 0.00 | 19,66,396.00 | 1,05,302.00 |
| 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 |