|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Pipergaddi |
|||||
| Opening Balance | 6,77,594.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,681.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,566.00 | 0.00 | 0.00 | 1,00,173.00 | 20,000.00 |
| September, 2022 | 3,84,953.00 | 0.00 | 0.00 | 2,22,747.00 | 80,694.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| Januaury, 2023 | 75,600.00 | 0.00 | 0.00 | 79,045.00 | 0.00 |
| February, 2023 | 1,62,128.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2023 | 2,02,830.00 | 0.00 | 0.00 | 82,504.00 | 0.00 |
| Total | 9,41,077.00 | 0.00 | 0.00 | 15,10,331.00 | 1,70,694.00 |
| 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 |