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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:-Puraina |
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| Opening Balance | 4,94,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,383.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| October, 2022 | 2,46,245.00 | 0.00 | 0.00 | 99,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,589.00 | 0.00 | 21,716.00 | 1,51,540.00 | 0.00 |
| Total | 13,50,521.00 | 0.00 | 21,716.00 | 9,29,525.00 | 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 |