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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:-Bhapasi |
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| Opening Balance | 11,34,477.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,929.88 | 0.00 | 0.00 | 3,75,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2022 | 56,606.00 | 0.00 | 0.00 | 5,60,496.00 | 81,920.00 |
| August, 2022 | 4,53,796.00 | 0.00 | 0.00 | 1,93,844.00 | 60,000.00 |
| September, 2022 | 2,30,694.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,188.00 | 28,105.00 |
| February, 2023 | 3,05,075.00 | 0.00 | 0.00 | 1,89,518.00 | 0.00 |
| March, 2023 | 2,32,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,764.88 | 0.00 | 0.00 | 20,09,685.00 | 2,24,025.00 |
| 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 |