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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:-Chandwa Pukhta |
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| Opening Balance | 19,10,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,438.00 | 0.00 | 0.00 | 4,01,010.00 | 1,47,610.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,610.00 | 0.00 |
| June, 2022 | 56,520.00 | 0.00 | 0.00 | 1,99,236.00 | 0.00 |
| July, 2022 | 69,320.00 | 0.00 | 0.00 | 2,90,884.00 | 0.00 |
| August, 2022 | 1,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,470.00 | 0.00 | 0.00 | 3,77,767.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,879.00 | 0.00 | 0.00 | 49,100.00 | 9,780.00 |
| Total | 15,84,482.00 | 0.00 | 0.00 | 14,72,607.00 | 1,57,390.00 |
| 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 |