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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:-Khargaola |
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| Opening Balance | 6,76,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,435.00 | 0.00 | 0.00 | 1,12,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,100.00 | 0.00 | 0.00 | 2,23,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,604.00 | 0.00 |
| August, 2022 | 2,28,452.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| September, 2022 | 1,47,212.00 | 0.00 | 0.00 | 3,55,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,735.00 | 0.00 | 0.00 | 2,74,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,490.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| March, 2023 | 3,60,723.35 | 0.00 | 2,76,502.50 | 0.00 | 0.00 |
| Total | 11,82,147.35 | 0.00 | 2,76,502.50 | 11,09,582.00 | 0.00 |
| 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 |