|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Majra Jat Patiyali |
|||||
| Opening Balance | 80,76,430.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,489.00 | 0.00 | 0.00 | 1,79,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,040.00 | 0.00 |
| July, 2022 | 12,03,229.00 | 0.00 | 0.00 | 5,38,585.00 | 0.00 |
| August, 2022 | 4,62,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,93,200.00 | 0.00 | 0.00 | 5,32,814.00 | 5,32,814.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,05,363.00 | 75,726.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,554.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| February, 2023 | 4,65,910.00 | 0.00 | 0.00 | 1,32,264.00 | 0.00 |
| March, 2023 | 6,99,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,36,978.00 | 0.00 | 0.00 | 31,95,252.00 | 6,08,540.00 |
| 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 |