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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:-Tilsai Kalan |
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| Opening Balance | 34,25,414.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 10,000.00 |
| August, 2022 | 2,12,380.00 | 0.00 | 0.00 | 1,01,353.00 | 18,000.00 |
| September, 2022 | 3,18,570.00 | 0.00 | 0.00 | 5,68,714.00 | 0.00 |
| October, 2022 | 4,68,660.00 | 0.00 | 0.00 | 8,88,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,200.00 | 43,200.00 |
| Januaury, 2023 | 1,56,220.00 | 0.00 | 0.00 | 2,36,387.00 | 0.00 |
| February, 2023 | 2,14,116.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| March, 2023 | 6,89,473.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 20,59,419.00 | 0.00 | 0.00 | 24,18,418.00 | 71,200.00 |
| 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 |