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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:-Thana Dariyav Ganj |
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| Opening Balance | 1,84,07,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,00,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,41,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,34,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,64,157.00 | 0.00 | 0.00 | 43,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,60,100.00 | 3,19,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,19,300.00 | 25,000.00 |
| February, 2023 | 9,16,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,27,743.00 | 0.00 | 0.00 | 34,55,340.00 | 9,500.00 |
| Total | 1,08,85,230.00 | 0.00 | 0.00 | 92,39,498.00 | 3,54,400.00 |
| 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 |