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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:-Garhaka |
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| Opening Balance | 13,58,734.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,950.00 | 1,98,109.00 |
| May, 2022 | 97,152.00 | 0.00 | 0.00 | 5,50,956.00 | 1,10,208.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2022 | 2,61,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,68,960.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,500.00 | 0.00 | 0.00 | 4,55,927.00 | 0.00 |
| February, 2023 | 2,63,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,14,186.00 | 0.00 | 0.00 | 1,78,544.00 | 0.00 |
| Total | 27,26,330.00 | 0.00 | 0.00 | 23,71,316.00 | 3,08,317.00 |
| 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 |