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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:-Farid Pur |
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| Opening Balance | 45,34,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,022.00 | 0.00 | 0.00 | 68,215.00 | 0.00 |
| August, 2022 | 2,15,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,791.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2022 | 1,53,049.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,563.00 | 0.00 | 0.00 | 6,48,250.00 | 0.00 |
| March, 2023 | 3,12,381.00 | 0.00 | 0.00 | 11,67,421.00 | 0.00 |
| Total | 10,70,285.00 | 0.00 | 0.00 | 21,76,786.00 | 0.00 |
| 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 |