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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:-Salempur Piroda |
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| Opening Balance | 41,43,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,237.00 | 0.00 | 0.00 | 3,31,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,004.00 | 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 | 2,37,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,35,350.00 | 0.00 | 0.00 | 1,09,468.00 | 5,200.00 |
| Total | 27,23,192.00 | 0.00 | 0.00 | 9,40,318.00 | 5,200.00 |
| 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 |