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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:-Sirsiya Raja |
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| Opening Balance | 7,95,244.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,261.00 | 5,394.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,250.00 | 6,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,544.00 | 0.00 |
| August, 2022 | 63,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,750.00 | 0.00 | 0.00 | 1,73,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,14,365.00 | 0.00 | 0.00 | 1,35,219.00 | 29,000.00 |
| March, 2023 | 96,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,517.00 | 0.00 | 0.00 | 6,74,089.00 | 40,544.00 |
| 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 |