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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:-Bonder |
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| Opening Balance | 50,07,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,11,191.00 | 1,82,886.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 2,40,766.00 | 0.00 | 0.00 | 2,65,659.00 | 29,100.00 |
| August, 2022 | 3,15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,46,523.00 | 0.00 | 0.00 | 4,12,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| Januaury, 2023 | 71,854.00 | 0.00 | 0.00 | 1,85,179.00 | 0.00 |
| February, 2023 | 3,18,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,247.00 | 0.00 | 0.00 | 20,71,125.00 | 2,11,986.00 |
| 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 |