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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:-Gari Kharei |
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| Opening Balance | 21,84,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,599.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,013.00 | 0.00 |
| August, 2022 | 1,61,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,400.00 | 0.00 | 0.00 | 3,95,788.00 | 0.00 |
| November, 2022 | 1,98,000.00 | 0.00 | 0.00 | 4,36,000.00 | 1,94,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
| February, 2023 | 1,63,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,361.00 | 0.00 | 0.00 | 13,89,521.00 | 1,94,000.00 |
| 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 |