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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:-Tandiya Bazar |
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| Opening Balance | 7,88,329.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,380.00 | 0.00 | 0.00 | 2,60,242.00 | 87,838.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,262.00 | 79,508.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,278.00 | 5,198.00 |
| August, 2022 | 3,30,772.00 | 0.00 | 0.00 | 1,58,389.00 | 0.00 |
| September, 2022 | 2,96,159.00 | 0.00 | 0.00 | 1,38,817.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,622.00 | 4,260.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,258.00 | 93,896.00 |
| February, 2023 | 1,31,861.00 | 0.00 | 0.00 | 2,17,965.00 | 0.00 |
| March, 2023 | 1,97,834.00 | 0.00 | 0.00 | 3,85,350.00 | 0.00 |
| Total | 19,46,006.00 | 0.00 | 0.00 | 21,59,183.00 | 2,74,700.00 |
| 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 |