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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:-Harakauli |
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| Opening Balance | 21,54,447.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,662.00 | 26,072.00 |
| 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 | 1,10,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,067.00 | 0.00 | 0.00 | 3,31,005.00 | 0.00 |
| October, 2022 | 1,01,918.00 | 0.00 | 0.00 | 1,66,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 1,49,877.00 | 0.00 | 0.00 | 1,58,605.00 | 0.00 |
| March, 2023 | 3,59,901.00 | 0.00 | 0.00 | 2,60,933.00 | 0.00 |
| Total | 10,38,749.00 | 0.00 | 0.00 | 11,87,460.00 | 26,072.00 |
| 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 |