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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:-Kakrala |
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| Opening Balance | 19,28,016.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,203.00 | 0.00 | 0.00 | 4,99,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 9,500.00 |
| July, 2022 | 99,203.00 | 0.00 | 0.00 | 96,346.00 | 0.00 |
| August, 2022 | 2,34,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,171.00 | 0.00 | 0.00 | 1,73,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,92,452.00 | 0.00 | 0.00 | 7,67,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 2,36,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,260.00 | 0.00 | 0.00 | 8,73,411.00 | 0.00 |
| Total | 20,81,431.00 | 0.00 | 0.00 | 24,78,154.00 | 9,500.00 |
| 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 |