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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:-Birahara |
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| Opening Balance | 25,97,732.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,462.00 | 11,462.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2022 | 3,32,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,988.00 | 0.00 | 0.00 | 3,39,951.00 | 0.00 |
| October, 2022 | 1,04,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,797.00 | 0.00 |
| December, 2022 | 51,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2023 | 1,27,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,201.00 | 0.00 | 0.00 | 8,63,659.00 | 11,462.00 |
| 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 |