|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Jogia,Village Panchayat & Equivalent:-Majhawan |
|||||
| Opening Balance | 29,67,049.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,38,634.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,24,420.00 | 30,565.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 32,994.00 | 70,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| August, 2022 | 1,45,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,808.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,43,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,765.00 | 0.00 | 0.00 | 5,54,397.00 | 0.00 |
| Total | 17,16,192.00 | 0.00 | 0.00 | 15,02,687.00 | 1,01,365.00 |
| 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 |