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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:-Sahawar,Village Panchayat & Equivalent:-Lalupura |
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| Opening Balance | 10,95,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,586.00 | 0.00 | 0.00 | 2,60,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,566.00 | 0.00 |
| February, 2023 | 84,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,281.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 6,07,391.00 | 0.00 | 0.00 | 6,62,059.00 | 0.00 |
| 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 |