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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:-Diouraiya |
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| Opening Balance | 32,00,269.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,53,471.00 | 26,800.00 |
| July, 2022 | 1,01,882.00 | 0.00 | 0.00 | 4,83,617.00 | 12,000.00 |
| August, 2022 | 2,48,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,58,740.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,36,580.00 | 0.00 | 0.00 | 2,48,953.00 | 0.00 |
| February, 2023 | 2,50,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,081.00 | 0.00 | 0.00 | 12,57,041.00 | 38,800.00 |
| 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 |