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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:-Rustampur |
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| Opening Balance | 27,62,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 5,01,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,520.00 | 23,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 1,64,296.00 | 0.00 | 0.00 | 1,62,725.00 | 5,200.00 |
| August, 2022 | 2,28,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,84,000.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| November, 2022 | 89,459.00 | 0.00 | 0.00 | 2,10,352.00 | 14,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| February, 2023 | 2,30,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,906.00 | 0.00 | 0.00 | 2,15,152.00 | 0.00 |
| Total | 18,50,929.00 | 0.00 | 0.00 | 18,02,341.00 | 43,100.00 |
| 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 |