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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:-Sikandar Pur Manouna |
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| Opening Balance | 16,04,127.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,867.00 | 1,33,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,258.00 | 0.00 |
| July, 2022 | 1,86,540.00 | 0.00 | 0.00 | 2,90,860.00 | 1,12,100.00 |
| August, 2022 | 2,21,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,039.00 | 0.00 | 0.00 | 2,77,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,200.00 | 0.00 | 0.00 | 4,46,783.00 | 28,779.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,192.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,39,439.00 | 0.00 |
| February, 2023 | 3,58,169.00 | 0.00 | 0.00 | 19,000.00 | 11,500.00 |
| March, 2023 | 3,34,825.00 | 0.00 | 0.00 | 5,07,442.00 | 0.00 |
| Total | 17,78,133.00 | 0.00 | 0.00 | 26,47,960.00 | 2,85,745.00 |
| 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 |