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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:-Patiyali,Village Panchayat & Equivalent:-Med Pur |
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| Opening Balance | 59,12,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,473.00 | 9,298.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,620.00 | 0.00 | 0.00 | 2,54,460.00 | 1,42,000.00 |
| October, 2022 | 34,848.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 21,000.00 | 0.00 | 0.00 | 1,45,898.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,334.00 | 0.00 | 0.00 | 8,25,994.00 | 1,56,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |