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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:-Sidhpura,Village Panchayat & Equivalent:-Sujanpur |
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| Opening Balance | 10,82,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| August, 2022 | 83,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,006.00 | 0.00 |
| November, 2022 | 2,25,385.00 | 0.00 | 0.00 | 1,74,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,890.00 | 0.00 | 0.00 | 5,61,363.00 | 0.00 |
| Total | 6,46,573.00 | 0.00 | 0.00 | 9,00,659.00 | 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 |