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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:-Birsua |
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| Opening Balance | 24,34,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 3,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| June, 2022 | 38,431.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| July, 2022 | 51,031.00 | 0.00 | 0.00 | 1,53,100.00 | 19,700.00 |
| August, 2022 | 1,04,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,644.00 | 0.00 | 0.00 | 4,25,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,971.00 | 0.00 | 0.00 | 7,75,902.00 | 22,800.00 |
| 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 |