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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:-Madhali |
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| Opening Balance | 3,16,120.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| May, 2022 | 46,400.00 | 0.00 | 0.00 | 86,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| August, 2022 | 1,06,455.00 | 0.00 | 0.00 | 1,35,031.00 | 0.00 |
| September, 2022 | 1,18,583.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,186.00 | 0.00 |
| November, 2022 | 57,496.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,713.00 | 0.00 | 0.00 | 55,023.00 | 0.00 |
| March, 2023 | 5,82,557.69 | 0.00 | 7,779.84 | 1,63,932.00 | 0.00 |
| Total | 10,18,604.69 | 0.00 | 7,779.84 | 7,46,262.00 | 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 |