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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:-Riwa Nankar |
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| Opening Balance | 11,52,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,667.00 | 0.00 |
| May, 2022 | 56,595.88 | 0.00 | 0.00 | 2,05,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| July, 2022 | 74,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,549.88 | 0.00 | 0.00 | 12,36,929.00 | 0.00 |
| 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 |