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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron |
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| Opening Balance | 4,24,86,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,84,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,48,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,73,017.00 | 0.00 | 0.00 | 85,38,369.00 | 0.00 |
| September, 2022 | 49,06,914.00 | 0.00 | 0.00 | 90,82,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,15,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,848.00 | 0.00 |
| December, 2022 | 51,37,857.00 | 0.00 | 0.00 | 11,02,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,42,976.00 | 0.00 | 0.00 | 9,25,042.00 | 0.00 |
| March, 2023 | 1,08,79,200.00 | 0.00 | 0.00 | 40,958.00 | 0.00 |
| Total | 3,01,39,964.00 | 0.00 | 0.00 | 2,22,44,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |