|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Malikpur |
|||||
| Opening Balance | 2,33,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,921.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 41,321.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| August, 2022 | 1,45,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,413.00 | 0.00 | 0.00 | 27,000.00 | 47,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,802.00 | 61,000.00 |
| February, 2023 | 1,46,980.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,23,004.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| Total | 7,70,778.00 | 0.00 | 0.00 | 6,38,643.00 | 1,08,000.00 |
| 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 |