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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:-Mahtiniya |
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| Opening Balance | 6,22,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,356.00 | 0.00 | 0.00 | 1,71,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2022 | 83,444.00 | 0.00 | 0.00 | 95,823.00 | 0.00 |
| July, 2022 | 86,554.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,27,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,236.00 | 0.00 | 0.00 | 2,63,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,11,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,215.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
| March, 2023 | 3,72,365.00 | 0.00 | 0.00 | 4,27,797.00 | 0.00 |
| Total | 13,45,727.00 | 0.00 | 0.00 | 13,84,703.00 | 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 |