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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:-Kiloni Rafaat Pur |
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| Opening Balance | 37,16,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,962.00 | 0.00 | 0.00 | 8,40,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,437.00 | 32,638.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| February, 2023 | 1,89,511.00 | 0.00 | 0.00 | 2,57,755.00 | 0.00 |
| March, 2023 | 4,16,378.00 | 0.00 | 0.00 | 3,46,916.00 | 0.00 |
| Total | 10,75,826.00 | 0.00 | 0.00 | 23,22,005.00 | 32,638.00 |
| 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 |