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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:-Telya Deeh |
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| Opening Balance | 1,17,02,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 1,18,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,407.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,232.00 | 50,246.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,006.00 | 0.00 |
| August, 2022 | 1,46,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,714.00 | 0.00 | 0.00 | 2,96,095.00 | 66,971.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 4,88,985.00 | 1,73,713.00 |
| December, 2022 | 2,33,143.00 | 0.00 | 1,04,78,266.00 | 2,11,163.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 91,976.00 | 60,250.00 | 0.00 |
| February, 2023 | 1,47,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,619.00 | 0.00 | 1,05,70,242.00 | 18,75,538.00 | 4,09,330.00 |
| 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 |