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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:-Khoirya Raghvershing |
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| Opening Balance | 4,56,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,064.00 | 0.00 |
| May, 2022 | 41,002.00 | 0.00 | 0.00 | 99,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,241.00 | 0.00 |
| July, 2022 | 52,484.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,01,927.00 | 0.00 | 0.00 | 1,84,260.00 | 0.00 |
| September, 2022 | 1,67,098.00 | 0.00 | 0.00 | 1,05,644.00 | 0.00 |
| October, 2022 | 53,421.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| November, 2022 | 52,719.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,678.00 | 0.00 | 0.00 | 1,05,114.00 | 36,000.00 |
| February, 2023 | 1,12,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,203.00 | 0.00 | 0.00 | 1,46,005.00 | 0.00 |
| Total | 9,70,858.00 | 0.00 | 0.00 | 11,93,744.00 | 36,000.00 |
| 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 |