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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:-Uska Bazar,Village Panchayat & Equivalent:-Jagmohani |
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| Opening Balance | 6,07,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,500.00 | 0.00 | 0.00 | 1,76,564.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,94,924.00 | 1,88,412.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 81,778.00 | 0.00 |
| August, 2022 | 89,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,07,399.00 | 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 | 89,779.00 | 0.00 | 0.00 | 1,09,931.00 | 0.00 |
| March, 2023 | 1,34,698.00 | 0.00 | 0.00 | 2,77,363.00 | 1,000.00 |
| Total | 10,25,572.00 | 0.00 | 0.00 | 13,47,959.00 | 1,89,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |