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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:-Harsingh Siroli |
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| Opening Balance | 18,22,832.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,252.00 | 2,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2022 | 1,40,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,187.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,05,620.00 | 0.00 | 0.00 | 13,99,176.00 | 5,83,438.00 |
| February, 2023 | 1,41,270.00 | 0.00 | 0.00 | 57,984.00 | 0.00 |
| March, 2023 | 4,75,385.00 | 0.00 | 0.00 | 3,16,649.00 | 0.00 |
| Total | 13,72,587.00 | 0.00 | 0.00 | 22,56,900.00 | 5,85,838.00 |
| 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 |