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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:-Penda |
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| Opening Balance | 11,30,956.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,665.00 | 2,39,359.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,625.00 | 0.00 |
| August, 2022 | 1,80,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,298.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,789.00 | 0.00 | 0.00 | 3,96,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,080.00 | 9,000.00 |
| February, 2023 | 4,58,545.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| March, 2023 | 7,69,533.00 | 0.00 | 0.00 | 6,33,153.00 | 0.00 |
| Total | 17,35,363.00 | 0.00 | 0.00 | 23,64,962.00 | 2,48,359.00 |
| 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 |