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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:-Baznagar Safed |
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| Opening Balance | 37,02,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| June, 2022 | 51,127.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2022 | 62,439.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| August, 2022 | 1,38,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,113.00 | 0.00 | 0.00 | 88,382.00 | 29,680.00 |
| October, 2022 | 55,658.00 | 0.00 | 0.00 | 2,80,962.00 | 0.00 |
| November, 2022 | 1,87,560.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,39,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,102.00 | 0.00 | 0.00 | 2,87,832.00 | 0.00 |
| Total | 12,96,617.00 | 0.00 | 0.00 | 12,81,241.00 | 29,680.00 |
| 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 |