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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:-Bastarmau |
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| Opening Balance | 40,06,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,760.00 | 0.00 | 0.00 | 9,56,736.00 | 41,405.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| June, 2022 | 1,27,930.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| July, 2022 | 1,36,574.00 | 0.00 | 0.00 | 1,28,544.00 | 0.00 |
| August, 2022 | 3,45,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,656.00 | 0.00 | 0.00 | 1,77,288.00 | 9,870.00 |
| October, 2022 | 3,71,472.00 | 0.00 | 0.00 | 5,28,973.00 | 0.00 |
| November, 2022 | 40,736.00 | 0.00 | 0.00 | 6,89,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 6,000.00 |
| Januaury, 2023 | 1,23,973.00 | 0.00 | 0.00 | 73,225.00 | 0.00 |
| February, 2023 | 3,47,941.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
| March, 2023 | 10,62,025.00 | 0.00 | 0.00 | 13,25,282.00 | 0.00 |
| Total | 33,53,188.00 | 0.00 | 0.00 | 41,16,536.00 | 57,275.00 |
| 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 |