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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:-Mahua |
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| Opening Balance | 8,65,027.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,025.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,444.00 | 6,444.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 2,91,163.00 | 65,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,320.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| September, 2022 | 1,41,480.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,52,800.00 | 12,000.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 95,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,689.00 | 0.00 | 0.00 | 2,46,140.00 | 0.00 |
| Total | 9,62,594.00 | 0.00 | 0.00 | 12,67,572.00 | 1,03,994.00 |
| 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 |