|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Wazitpur |
|||||
| Opening Balance | 7,84,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,75,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,816.00 | 8,930.00 |
| August, 2022 | 1,00,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,33,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,286.00 | 0.00 | 0.00 | 2,02,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,123.00 | 0.00 | 0.00 | 1,58,050.00 | 1,58,050.00 |
| Total | 12,37,386.00 | 0.00 | 0.00 | 14,45,118.00 | 1,66,980.00 |
| 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 |