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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:-Taiyab Pur Sujatganj |
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| Opening Balance | 20,85,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,452.00 | 0.00 |
| May, 2022 | 70,057.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2022 | 2,419.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 80,974.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2022 | 1,90,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,258.00 | 0.00 | 0.00 | 2,31,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,748.00 | 0.00 | 0.00 | 4,62,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 68,374.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,91,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,108.00 | 0.00 | 0.00 | 5,27,947.00 | 0.00 |
| Total | 17,14,173.00 | 0.00 | 0.00 | 16,13,505.00 | 0.00 |
| 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 |