|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Beri |
|||||
| Opening Balance | 46,46,768.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,21,425.00 | 0.00 | 0.00 | 6,79,160.00 | 9,635.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,04,265.00 | 54,339.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,530.00 | 1,58,530.00 |
| December, 2022 | 4,15,414.00 | 0.00 | 0.00 | 1,58,530.00 | 0.00 |
| Januaury, 2023 | 3,97,320.00 | 0.00 | 0.00 | 6,60,834.00 | 0.00 |
| February, 2023 | 2,01,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,366.00 | 0.00 | 0.00 | 4,49,009.00 | 0.00 |
| Total | 26,21,812.00 | 0.00 | 0.00 | 32,10,328.00 | 2,22,504.00 |
| 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 |