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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:-Narthar |
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| Opening Balance | 36,34,727.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,423.00 | 0.00 | 0.00 | 4,28,080.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,350.00 | 1,84,245.00 |
| June, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,84,380.00 | 1,02,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 3,74,000.00 |
| August, 2022 | 2,11,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,55,300.00 | 0.00 | 0.00 | 6,87,332.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,158.00 | 0.00 |
| February, 2023 | 2,13,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,27,339.00 | 0.00 | 0.00 | 5,06,991.00 | 8,889.00 |
| Total | 20,37,022.00 | 0.00 | 0.00 | 26,65,001.00 | 6,99,634.00 |
| 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 |