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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:-Satpura Mafi |
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| Opening Balance | 16,42,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,848.00 | 0.00 |
| June, 2022 | 57,485.00 | 0.00 | 0.00 | 3,34,403.00 | 43,225.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,496.00 | 0.00 | 0.00 | 3,41,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,22,773.00 | 0.00 | 0.00 | 4,53,225.00 | 1,04,514.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,844.00 | 0.00 | 0.00 | 12,82,825.00 | 1,47,739.00 |
| 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 |