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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:-Jogia,Village Panchayat & Equivalent:-Baidauli |
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| Opening Balance | 17,04,097.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,65,492.00 | 59,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,569.00 | 63,626.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 11,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| August, 2022 | 94,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,328.00 | 0.00 | 0.00 | 3,33,335.76 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,459.00 | 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 | 95,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,432.00 | 0.00 | 0.00 | 10,35,876.76 | 1,53,488.00 |
| 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 |