|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Pathreki |
|||||
| Opening Balance | 74,52,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,454.00 | 0.00 | 0.00 | 6,28,088.00 | 73,766.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,356.00 | 1,12,537.00 |
| June, 2022 | 1,33,789.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| July, 2022 | 1,07,367.00 | 0.00 | 0.00 | 1,19,200.00 | 35,000.00 |
| August, 2022 | 2,92,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,05,692.00 | 0.00 |
| November, 2022 | 2,48,755.00 | 0.00 | 0.00 | 3,23,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,86,227.00 | 0.00 | 0.00 | 4,41,933.00 | 3,000.00 |
| February, 2023 | 2,94,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,499.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| Total | 25,82,036.00 | 0.00 | 0.00 | 29,08,267.00 | 2,24,303.00 |
| 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 |