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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:-Badagaon |
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| Opening Balance | 27,17,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,93,036.00 | 0.00 |
| June, 2022 | 86,292.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 1,05,468.00 | 0.00 | 0.00 | 1,90,508.00 | 0.00 |
| August, 2022 | 2,44,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,98,562.00 | 0.00 | 0.00 | 7,85,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,330.00 | 76,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 22,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,525.00 | 0.00 | 0.00 | 2,05,290.00 | 0.00 |
| Total | 18,93,848.00 | 0.00 | 0.00 | 22,72,190.00 | 98,200.00 |
| 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 |