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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:-Shahpur Nagriya Gour |
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| Opening Balance | 35,69,393.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,335.00 | 1,46,280.00 |
| June, 2022 | 86,693.00 | 0.00 | 0.00 | 8,19,629.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,25,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,35,405.00 | 0.00 |
| February, 2023 | 5,11,392.00 | 0.00 | 0.00 | 1,81,816.00 | 0.00 |
| March, 2023 | 3,92,173.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| Total | 21,63,861.00 | 0.00 | 0.00 | 32,42,435.00 | 1,46,280.00 |
| 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 |