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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:-Tenuhar |
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| Opening Balance | 2,69,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,154.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 2,60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,108.00 | 1,30,000.00 |
| August, 2022 | 73,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,241.00 | 0.00 | 0.00 | 1,91,379.00 | 0.00 |
| October, 2022 | 79,876.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| November, 2022 | 32,850.00 | 0.00 | 0.00 | 34,715.00 | 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 | 1,42,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,283.00 | 0.00 | 0.00 | 1,79,710.00 | 28,400.00 |
| Total | 6,28,861.00 | 0.00 | 0.00 | 11,17,416.00 | 4,72,400.00 |
| 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 |