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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:-Nadrai |
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| Opening Balance | 70,34,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,758.00 | 0.00 | 0.00 | 7,76,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| July, 2022 | 2,86,819.00 | 0.00 | 0.00 | 3,32,304.00 | 99,202.00 |
| August, 2022 | 5,00,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,02,393.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,98,146.00 | 0.00 |
| December, 2022 | 2,77,619.00 | 0.00 | 0.00 | 4,25,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,04,672.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 8,18,623.00 | 0.00 | 0.00 | 5,85,207.00 | 47,200.00 |
| Total | 39,25,465.00 | 0.00 | 0.00 | 42,54,980.00 | 1,46,402.00 |
| 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 |