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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:-Jhawar |
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| Opening Balance | 9,85,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,415.00 | 2,25,415.00 |
| May, 2022 | 52,084.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,525.00 | 0.00 |
| August, 2022 | 1,41,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,97,707.00 | 0.00 | 0.00 | 5,88,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,284.00 | 0.00 | 0.00 | 4,54,032.00 | 0.00 |
| February, 2023 | 1,42,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,398.00 | 0.00 | 0.00 | 4,98,758.00 | 1,34,384.00 |
| Total | 13,69,912.00 | 0.00 | 0.00 | 23,15,999.00 | 3,59,799.00 |
| 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 |