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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:-Itwarpur |
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| Opening Balance | 37,99,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,232.00 | 0.00 |
| June, 2022 | 97,975.00 | 0.00 | 0.00 | 4,61,931.00 | 1,63,616.00 |
| July, 2022 | 76,515.00 | 0.00 | 0.00 | 79,209.00 | 0.00 |
| August, 2022 | 2,28,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,49,545.00 | 0.00 | 0.00 | 8,38,197.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,60,596.00 | 26,800.00 |
| February, 2023 | 2,30,705.00 | 0.00 | 0.00 | 2,25,112.00 | 8,152.00 |
| March, 2023 | 6,95,132.00 | 0.00 | 0.00 | 7,24,360.00 | 0.00 |
| Total | 21,34,960.00 | 0.00 | 0.00 | 28,56,765.00 | 2,08,568.00 |
| 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 |