|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Nagla Asanand |
|||||
| Opening Balance | 20,43,333.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,001.00 | 32,295.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,914.00 | 1,12,100.00 |
| June, 2022 | 68,995.00 | 0.00 | 0.00 | 1,86,005.00 | 0.00 |
| July, 2022 | 68,995.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2022 | 1,87,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,668.00 | 0.00 | 0.00 | 2,45,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 93,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 20,000.00 |
| February, 2023 | 1,89,130.00 | 0.00 | 0.00 | 1,29,279.00 | 35,948.00 |
| March, 2023 | 5,77,012.00 | 0.00 | 0.00 | 2,66,361.00 | 96,379.00 |
| Total | 17,03,397.00 | 0.00 | 0.00 | 18,52,455.00 | 2,96,722.00 |
| 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 |