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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:-Sewar |
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| Opening Balance | 30,15,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,70,240.00 | 91,191.00 |
| May, 2022 | 38,870.00 | 0.00 | 0.00 | 15,561.00 | 5,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,450.00 | 0.00 | 0.00 | 1,99,246.00 | 31,450.00 |
| August, 2022 | 1,08,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,754.00 | 0.00 | 0.00 | 1,99,629.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,793.00 | 0.00 |
| Januaury, 2023 | 1,44,068.00 | 0.00 | 0.00 | 1,72,700.00 | 24,000.00 |
| February, 2023 | 1,09,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,739.00 | 0.00 | 0.00 | 2,43,145.00 | 0.00 |
| Total | 10,45,492.00 | 0.00 | 0.00 | 18,41,314.00 | 1,51,865.00 |
| 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 |