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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:-Kusumhi |
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| Opening Balance | 12,36,243.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,241.00 | 0.00 |
| May, 2022 | 8,871.00 | 0.00 | 0.00 | 4,89,487.00 | 0.00 |
| June, 2022 | 62,757.00 | 0.00 | 0.00 | 2,78,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,70,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,762.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,169.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,94,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| February, 2023 | 3,21,927.00 | 0.00 | 0.00 | 1,09,228.00 | 30,977.00 |
| March, 2023 | 2,57,946.00 | 0.00 | 0.00 | 1,43,538.00 | 0.00 |
| Total | 15,77,771.00 | 0.00 | 0.00 | 18,58,850.00 | 30,977.00 |
| 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 |