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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:-Firozpur Sihola Baksulla Khan |
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| Opening Balance | 61,40,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,918.00 | 8,918.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| June, 2022 | 67,998.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| July, 2022 | 78,965.00 | 0.00 | 0.00 | 13,73,559.00 | 0.00 |
| August, 2022 | 1,84,747.00 | 0.00 | 0.00 | 2,24,959.00 | 0.00 |
| September, 2022 | 2,77,120.00 | 0.00 | 0.00 | 1,14,358.00 | 0.00 |
| October, 2022 | 2,03,958.00 | 0.00 | 0.00 | 99,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| December, 2022 | 13,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,27,770.00 | 0.00 |
| February, 2023 | 1,86,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,75,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,685.00 | 0.00 | 0.00 | 31,92,803.00 | 8,918.00 |
| 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 |