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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:-Majhola |
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| Opening Balance | 47,16,269.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,564.00 | 0.00 | 0.00 | 5,12,500.00 | 1,04,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,16,785.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,70,808.00 | 0.00 |
| August, 2022 | 5,68,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,52,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,24,028.00 | 0.00 | 0.00 | 8,94,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 14,12,426.00 | 0.00 | 0.00 | 11,87,708.00 | 7,33,364.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,27,952.00 | 0.00 |
| February, 2023 | 5,72,801.00 | 0.00 | 0.00 | 4,30,324.00 | 73,438.00 |
| March, 2023 | 8,59,387.00 | 0.00 | 0.00 | 3,56,151.00 | 0.00 |
| Total | 55,64,601.00 | 0.00 | 0.00 | 64,03,271.00 | 9,50,802.00 |
| 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 |