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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:-Pokharbhitwa |
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| Opening Balance | 14,18,936.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,065.00 | 0.00 | 0.00 | 1,67,102.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,755.00 | 0.00 | 0.00 | 1,95,121.00 | 0.00 |
| Total | 9,39,350.00 | 0.00 | 0.00 | 8,24,188.00 | 0.00 |
| 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 |