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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:-Ranaithi |
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| Opening Balance | 29,51,453.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,484.00 | 4,45,165.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,02,998.00 | 53,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,251.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 3,97,282.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,20,970.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Total | 9,83,472.00 | 0.00 | 0.00 | 19,37,333.00 | 4,98,665.00 |
| 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 |