|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Aurangabad |
|||||
| Opening Balance | 27,59,170.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 74,472.00 | 0.00 | 0.00 | 9,82,239.00 | 0.00 |
| July, 2022 | 85,441.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| August, 2022 | 2,02,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,210.00 | 0.00 | 0.00 | 4,32,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 3,89,293.00 | 0.00 | 0.00 | 4,45,749.00 | 0.00 |
| March, 2023 | 3,05,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,831.00 | 0.00 | 0.00 | 20,28,859.00 | 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 |