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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:-Gonaha |
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| Opening Balance | 15,62,541.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,47,110.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,58,927.00 | 85,299.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,299.00 | 0.00 |
| August, 2022 | 1,26,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,059.00 | 56,401.00 |
| February, 2023 | 1,27,472.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| March, 2023 | 4,03,519.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| Total | 11,97,041.00 | 0.00 | 0.00 | 13,88,915.00 | 1,44,700.00 |
| 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 |