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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:-Udaypur |
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| Opening Balance | 3,13,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,932.00 | 25,652.00 |
| May, 2022 | 55,050.00 | 0.00 | 0.00 | 1,16,646.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 58,500.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| August, 2022 | 3,07,568.00 | 0.00 | 0.00 | 2,85,735.00 | 0.00 |
| September, 2022 | 4,38,642.00 | 0.00 | 0.00 | 1,07,835.00 | 55,392.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,643.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,48,166.00 | 0.00 | 0.00 | 76,807.00 | 0.00 |
| March, 2023 | 3,22,297.00 | 0.00 | 0.00 | 2,61,265.00 | 9,000.00 |
| Total | 17,30,223.00 | 0.00 | 0.00 | 15,11,043.00 | 90,044.00 |
| 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 |