|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Kaneser Nagala Daloo |
|||||
| Opening Balance | 18,58,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,982.00 | 42,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,573.00 | 42,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| August, 2022 | 1,61,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,424.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,318.00 | 0.00 |
| February, 2023 | 3,30,826.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2023 | 3,73,759.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| Total | 11,07,297.00 | 0.00 | 0.00 | 15,61,660.00 | 85,000.00 |
| 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 |