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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:-Patiyali,Village Panchayat & Equivalent:-Badhola |
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| Opening Balance | 78,26,678.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,332.00 | 0.00 | 0.00 | 3,99,860.00 | 2,24,860.00 |
| May, 2022 | 2,42,331.00 | 0.00 | 0.00 | 24,41,007.00 | 0.00 |
| June, 2022 | 14,76,370.00 | 0.00 | 0.00 | 15,40,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,51,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,77,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,00,530.00 | 0.00 | 0.00 | 11,08,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,07,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 10,48,476.00 | 55,100.00 |
| February, 2023 | 12,56,712.00 | 0.00 | 0.00 | 5,52,207.00 | 0.00 |
| March, 2023 | 17,35,281.00 | 0.00 | 0.00 | 12,38,988.00 | 0.00 |
| Total | 82,14,028.00 | 0.00 | 0.00 | 91,37,305.00 | 2,79,960.00 |
| 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 |