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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:-Wahid Pur Khalsa |
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| Opening Balance | 14,13,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,44,810.00 | 0.00 |
| May, 2022 | 46,449.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,406.00 | 1,72,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,330.00 | 0.00 | 0.00 | 1,26,731.00 | 0.00 |
| October, 2022 | 1,05,432.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| December, 2022 | 52,074.00 | 0.00 | 0.00 | 1,89,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,28,914.00 | 0.00 | 0.00 | 1,40,203.00 | 0.00 |
| March, 2023 | 4,29,797.00 | 0.00 | 0.00 | 1,77,910.00 | 0.00 |
| Total | 12,43,130.00 | 0.00 | 0.00 | 19,68,951.00 | 1,72,000.00 |
| 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 |