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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:-Nagla Beru |
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| Opening Balance | 20,71,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,499.00 | 0.00 | 0.00 | 35,726.00 | 0.00 |
| July, 2022 | 79,299.00 | 0.00 | 0.00 | 4,66,259.00 | 12,466.00 |
| August, 2022 | 1,80,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,31,256.00 | 0.00 | 0.00 | 1,59,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,42,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,058.00 | 0.00 |
| February, 2023 | 3,07,229.00 | 0.00 | 0.00 | 2,91,312.00 | 4,000.00 |
| March, 2023 | 3,73,402.00 | 0.00 | 0.00 | 3,96,109.00 | 28,726.00 |
| Total | 16,09,564.00 | 0.00 | 0.00 | 19,70,436.00 | 45,192.00 |
| 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 |