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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:-Bhutahiya |
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| Opening Balance | 25,16,851.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,597.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,609.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| September, 2022 | 4,01,414.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 24,500.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,80,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,958.00 | 0.00 |
| February, 2023 | 1,28,671.00 | 0.00 | 0.00 | 4,49,679.00 | 2,85,649.00 |
| March, 2023 | 1,93,049.00 | 0.00 | 2,02,019.10 | 1,02,105.00 | 0.00 |
| Total | 11,14,340.00 | 0.00 | 2,02,019.10 | 19,12,134.00 | 3,10,149.00 |
| 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 |