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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:-Semuwa Deeh |
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| Opening Balance | 9,72,996.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,544.00 | 64,883.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,759.00 | 0.00 |
| August, 2022 | 3,09,272.00 | 0.00 | 0.00 | 20,644.00 | 0.00 |
| September, 2022 | 3,98,005.00 | 0.00 | 0.00 | 6,17,818.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,20,222.00 | 10,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,168.00 | 0.00 |
| February, 2023 | 1,80,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,490.00 | 0.00 | 0.00 | 17,33,935.00 | 75,283.00 |
| 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 |