|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Tarapur |
|||||
| Opening Balance | 13,07,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,485.00 | 31,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,097.00 | 31,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| August, 2022 | 1,33,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,83,256.00 | 0.00 | 0.00 | 5,55,523.00 | 0.00 |
| November, 2022 | 71,325.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,34,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,305.00 | 0.00 | 0.00 | 3,97,307.00 | 0.00 |
| Total | 12,88,322.00 | 0.00 | 0.00 | 15,40,772.00 | 62,800.00 |
| 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 |