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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:-Naugarh,Village Panchayat & Equivalent:-Jagadishpur Grant |
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| Opening Balance | 11,69,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,100.00 | 0.00 | 0.00 | 37,586.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 4,05,041.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,32,030.00 | 65,832.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2022 | 1,55,438.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 3,33,157.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 77,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,731.00 | 0.00 | 0.00 | 2,19,038.00 | 13,823.00 |
| March, 2023 | 2,35,149.00 | 0.00 | 0.00 | 2,09,311.00 | 1,79,215.00 |
| Total | 14,30,575.00 | 0.00 | 0.00 | 15,57,330.00 | 2,58,870.00 |
| 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 |