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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:-Kasganj,Village Panchayat & Equivalent:-Athaiya |
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| Opening Balance | 30,98,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,822.00 | 0.00 | 0.00 | 4,61,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2022 | 1,96,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,284.00 | 0.00 | 0.00 | 4,91,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,19,337.00 | 0.00 | 0.00 | 4,34,487.00 | 79,174.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,524.00 | 0.00 | 0.00 | 87,000.00 | 15,558.00 |
| February, 2023 | 2,02,985.00 | 0.00 | 0.00 | 1,17,638.00 | 0.00 |
| March, 2023 | 6,10,785.00 | 0.00 | 0.00 | 6,10,262.00 | 5,000.00 |
| Total | 17,62,593.00 | 0.00 | 0.00 | 23,15,016.00 | 99,732.00 |
| 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 |