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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:-Tadwa |
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| Opening Balance | 24,25,187.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,678.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,124.00 | 2,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,093.00 | 0.00 |
| July, 2022 | 2,378.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2022 | 1,34,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,35,738.00 | 36,000.00 |
| November, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,88,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,338.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| March, 2023 | 2,03,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,999.00 | 0.00 | 0.00 | 9,10,583.00 | 38,500.00 |
| 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 |