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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:-Sahawar,Village Panchayat & Equivalent:-Amirsa |
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| Opening Balance | 13,72,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,762.00 | 0.00 | 0.00 | 58,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 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 | 1,12,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,859.00 | 0.00 | 0.00 | 1,34,466.00 | 0.00 |
| March, 2023 | 3,86,902.00 | 0.00 | 0.00 | 3,66,744.00 | 12,000.00 |
| Total | 11,07,997.00 | 0.00 | 0.00 | 11,96,110.00 | 32,000.00 |
| 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 |