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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:-Latiya |
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| Opening Balance | 8,44,520.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,263.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2022 | 1,37,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,93,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,35,379.00 | 0.00 |
| February, 2023 | 1,38,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,516.00 | 0.00 | 0.00 | 11,68,480.00 | 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 |