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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:-Bajnatha |
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| Opening Balance | 52,93,593.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,259.00 | 0.00 | 0.00 | 6,03,360.00 | 31,152.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,870.00 | 34,590.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,510.00 | 69,110.00 |
| August, 2022 | 3,17,696.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| September, 2022 | 5,26,544.00 | 0.00 | 0.00 | 4,46,914.00 | 12,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,45,020.00 | 11,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,745.00 | 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 | 2,19,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,339.00 | 0.00 | 0.00 | 18,00,119.00 | 1,58,152.00 |
| 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 |