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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:-Kudi |
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| Opening Balance | 6,52,384.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,690.00 | 0.00 | 0.00 | 50,376.00 | 0.00 |
| May, 2022 | 873.00 | 0.00 | 0.00 | 1,70,567.00 | 0.00 |
| June, 2022 | 59,750.00 | 0.00 | 0.00 | 5,94,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,022.00 | 0.00 | 0.00 | 1,76,967.00 | 0.00 |
| October, 2022 | 52,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,12,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,080.00 | 0.00 | 0.00 | 1,19,072.00 | 0.00 |
| Total | 13,09,037.00 | 0.00 | 0.00 | 12,24,557.00 | 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 |