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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:-Rampura |
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| Opening Balance | 63,18,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,10,621.00 | 5,18,660.00 |
| August, 2022 | 3,00,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,68,545.00 | 0.00 | 0.00 | 2,86,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,98,722.00 | 0.00 | 0.00 | 6,02,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,69,408.00 | 1,82,961.00 |
| February, 2023 | 5,36,151.00 | 0.00 | 0.00 | 3,50,475.00 | 0.00 |
| March, 2023 | 4,54,825.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 29,58,937.00 | 0.00 | 0.00 | 40,19,624.00 | 7,01,621.00 |
| 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 |