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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:-Pokhra Qazi |
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| Opening Balance | 11,04,080.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,935.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| August, 2022 | 4,47,371.79 | 0.00 | 0.00 | 4,53,259.00 | 0.00 |
| September, 2022 | 1,73,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2022 | 91,176.00 | 0.00 | 0.00 | 2,22,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,284.21 | 0.00 | 0.00 | 1,90,384.00 | 0.00 |
| March, 2023 | 4,12,958.79 | 0.00 | 1,29,534.79 | 1,19,312.00 | 0.00 |
| Total | 12,90,089.79 | 0.00 | 1,29,534.79 | 18,34,973.00 | 27,000.00 |
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| 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 |