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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:-Barai Pur |
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| Opening Balance | 17,19,323.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,429.00 | 0.00 | 0.00 | 1,37,093.00 | 55,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,855.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| August, 2022 | 1,26,579.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| September, 2022 | 1,89,868.00 | 0.00 | 0.00 | 51,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,154.00 | 0.00 |
| February, 2023 | 2,77,613.00 | 0.00 | 0.00 | 88,996.00 | 10,000.00 |
| March, 2023 | 1,91,461.00 | 0.00 | 0.00 | 3,08,927.00 | 0.00 |
| Total | 11,08,950.00 | 0.00 | 0.00 | 15,75,033.00 | 80,800.00 |
| 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 |