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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:-Bijaura Swarg Dwari |
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| Opening Balance | 16,37,008.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,900.00 | 0.00 | 0.00 | 5,51,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,223.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,414.00 | 0.00 |
| August, 2022 | 2,49,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,65,874.00 | 0.00 | 0.00 | 5,06,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,578.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 2,51,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,903.00 | 0.00 | 0.00 | 17,52,282.00 | 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 |