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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:-Parspur |
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| Opening Balance | 6,71,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,857.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,30,000.00 | 0.00 | 0.00 | 7,99,211.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,372.00 | 0.00 | 0.00 | 2,79,696.00 | 0.00 |
| September, 2022 | 1,77,558.00 | 0.00 | 0.00 | 1,02,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,858.00 | 0.00 |
| December, 2022 | 78,678.00 | 0.00 | 0.00 | 7,64,432.00 | 3,29,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,074.00 | 0.00 | 0.00 | 2,27,629.00 | 0.00 |
| Total | 19,49,039.00 | 0.00 | 0.00 | 25,14,458.00 | 3,29,350.00 |
| 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 |