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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:-Tajpur Tigara |
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| Opening Balance | 17,40,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,188.00 | 12,500.00 |
| June, 2022 | 52,851.00 | 0.00 | 0.00 | 2,67,031.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,094.00 | 0.00 | 0.00 | 1,80,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,650.00 | 1,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,59,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,446.00 | 0.00 | 0.00 | 10,29,851.00 | 13,700.00 |
| 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 |