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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:-Narauli |
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| Opening Balance | 28,00,979.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,69,602.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,136.00 | 4,568.00 |
| June, 2022 | 69,539.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,872.00 | 0.00 | 0.00 | 4,31,282.00 | 40,000.00 |
| October, 2022 | 1,51,357.00 | 0.00 | 0.00 | 2,87,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,569.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| February, 2023 | 1,90,794.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2023 | 5,89,228.00 | 0.00 | 0.00 | 4,65,397.00 | 0.00 |
| Total | 17,79,343.00 | 0.00 | 0.00 | 23,67,662.00 | 44,568.00 |
| 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 |