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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:-Gangaval |
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| Opening Balance | 2,23,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,808.00 | 0.00 |
| May, 2022 | 35,027.00 | 0.00 | 0.00 | 1,02,252.00 | 79,808.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,854.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| September, 2022 | 1,15,282.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,17,168.00 | 0.00 |
| November, 2022 | 16,597.00 | 0.00 | 0.00 | 48,114.00 | 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 | 1,27,494.00 | 0.00 | 0.00 | 52,867.00 | 0.00 |
| March, 2023 | 1,16,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,520.00 | 0.00 | 0.00 | 6,29,680.00 | 79,808.00 |
| 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 |