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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:-Bodha Nagaria |
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| Opening Balance | 19,48,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,014.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,001.00 | 0.00 | 0.00 | 60,700.00 | 10,200.00 |
| July, 2022 | 69,251.00 | 0.00 | 0.00 | 76,285.00 | 0.00 |
| August, 2022 | 1,61,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,98,746.00 | 0.00 | 0.00 | 4,87,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,412.00 | 0.00 | 0.00 | 1,57,919.00 | 0.00 |
| February, 2023 | 1,63,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,664.00 | 0.00 | 0.00 | 4,54,093.00 | 0.00 |
| Total | 15,25,279.00 | 0.00 | 0.00 | 16,02,546.00 | 10,200.00 |
| 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 |