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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:-Nagara |
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| Opening Balance | 4,97,091.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,008.00 | 0.00 |
| May, 2022 | 68,103.00 | 0.00 | 17,355.00 | 1,63,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,963.90 | 0.00 | 0.00 | 2,70,280.00 | 38,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,07,225.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,73,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,026.00 | 0.00 | 0.00 | 1,51,018.00 | 0.00 |
| March, 2023 | 2,08,585.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| Total | 15,85,197.90 | 0.00 | 17,355.00 | 15,23,288.00 | 38,000.00 |
| 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 |