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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:-Rijola Raja |
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| Opening Balance | 99,05,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 9,20,832.00 | 3,06,000.00 |
| May, 2022 | 1,37,179.00 | 0.00 | 0.00 | 13,29,120.00 | 7,11,258.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| August, 2022 | 4,01,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,01,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,48,586.00 | 0.00 | 0.00 | 7,11,797.00 | 1,00,890.00 |
| November, 2022 | 3,25,433.00 | 0.00 | 0.00 | 10,31,353.00 | 51,276.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,645.00 | 21,900.00 |
| February, 2023 | 4,04,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,698.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
| Total | 33,00,026.00 | 0.00 | 0.00 | 52,04,250.00 | 11,91,324.00 |
| 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 |