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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:-Sonkhara |
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| Opening Balance | 10,46,901.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,044.00 | 0.00 |
| July, 2022 | 1,07,654.00 | 0.00 | 0.00 | 4,33,887.00 | 0.00 |
| August, 2022 | 1,10,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,079.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 1,88,758.00 | 0.00 | 0.00 | 2,19,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,309.00 | 31,051.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,731.00 | 0.00 | 0.00 | 1,90,419.00 | 2,343.00 |
| March, 2023 | 1,66,950.00 | 0.00 | 0.00 | 73,146.00 | 0.00 |
| Total | 10,11,529.00 | 0.00 | 0.00 | 15,74,026.00 | 33,394.00 |
| 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 |