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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:-Nagala Amir |
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| Opening Balance | 34,97,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,574.00 | 0.00 |
| August, 2022 | 3,67,100.00 | 0.00 | 0.00 | 1,45,454.00 | 0.00 |
| September, 2022 | 4,65,991.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,643.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 1,92,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,344.00 | 0.00 | 0.00 | 12,51,235.00 | 0.00 |
| 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 |