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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:-Mithwal,Village Panchayat & Equivalent:-Jogia Buzurg |
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| Opening Balance | 4,32,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,597.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 34,924.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,891.00 | 0.00 |
| August, 2022 | 2,82,775.00 | 0.00 | 0.00 | 1,23,500.00 | 18,000.00 |
| September, 2022 | 3,32,163.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,88,261.00 | 67,635.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 1,16,890.00 | 77,260.00 |
| February, 2023 | 1,60,063.00 | 0.00 | 0.00 | 45,081.00 | 0.00 |
| March, 2023 | 4,24,146.00 | 0.00 | 0.00 | 1,51,658.00 | 86,997.00 |
| Total | 15,95,147.00 | 0.00 | 0.00 | 14,14,350.00 | 2,49,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |