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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:-Kushasta |
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| Opening Balance | 7,04,860.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 79,879.00 | 0.00 | 0.00 | 80,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,783.00 | 0.00 |
| August, 2022 | 1,06,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,694.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,056.00 | 0.00 | 0.00 | 4,99,262.00 | 27,000.00 |
| February, 2023 | 1,07,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,67,733.00 | 0.00 | 0.00 | 9,55,539.00 | 27,000.00 |
| 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 |