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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:-Bharhpura |
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| Opening Balance | 15,52,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,701.00 | 0.00 | 0.00 | 1,46,245.00 | 0.00 |
| August, 2022 | 1,01,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,56,120.00 | 0.00 | 0.00 | 2,61,910.00 | 44,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,626.00 | 35,505.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,825.00 | 0.00 | 0.00 | 1,88,413.00 | 0.00 |
| Total | 10,05,193.00 | 0.00 | 0.00 | 10,38,519.00 | 79,605.00 |
| 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 |