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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:-Mahala |
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| Opening Balance | 2,56,211.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,638.00 | 0.00 | 0.00 | 2,76,086.00 | 59,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,326.00 | 0.00 |
| June, 2022 | 60,783.00 | 0.00 | 0.00 | 93,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,609.00 | 6,000.00 |
| August, 2022 | 1,36,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,095.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 1,88,800.00 | 4,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,839.00 | 0.00 | 0.00 | 2,33,245.00 | 0.00 |
| Total | 14,47,615.00 | 0.00 | 0.00 | 15,07,482.00 | 69,300.00 |
| 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 |