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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:-Bhiloli |
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| Opening Balance | 33,17,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,33,102.00 | 0.00 | 0.00 | 5,22,797.00 | 0.00 |
| August, 2022 | 3,16,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,80,595.00 | 0.00 | 0.00 | 3,54,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,885.00 | 1,33,952.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
| February, 2023 | 4,41,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,33,179.00 | 0.00 | 0.00 | 8,44,495.00 | 0.00 |
| Total | 29,80,550.00 | 0.00 | 0.00 | 30,29,631.00 | 1,33,952.00 |
| 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 |