|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Allahdinpur |
|||||
| Opening Balance | 24,19,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,494.00 | 0.00 |
| June, 2022 | 43,513.00 | 0.00 | 0.00 | 1,97,805.00 | 0.00 |
| July, 2022 | 43,513.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,13,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,425.00 | 0.00 | 0.00 | 2,34,704.00 | 0.00 |
| October, 2022 | 1,72,462.00 | 0.00 | 0.00 | 2,16,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,107.00 | 22,425.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,430.00 | 0.00 | 0.00 | 2,49,439.00 | 0.00 |
| Total | 11,12,909.00 | 0.00 | 0.00 | 10,99,809.00 | 22,425.00 |
| 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 |