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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:-Sikahra Kohra |
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| Opening Balance | 9,45,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,849.00 | 0.00 | 0.00 | 77,504.00 | 15,576.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| June, 2022 | 87,840.00 | 0.00 | 0.00 | 5,02,012.00 | 30,408.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,497.00 | 0.00 |
| August, 2022 | 1,43,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,949.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,802.00 | 0.00 |
| November, 2022 | 1,91,314.00 | 0.00 | 0.00 | 5,55,455.00 | 0.00 |
| December, 2022 | 61,300.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,44,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,498.00 | 0.00 | 2,09,855.00 | 1,82,436.00 | 0.00 |
| Total | 15,88,994.00 | 0.00 | 2,09,855.00 | 18,14,667.00 | 45,984.00 |
| 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 |