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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:-Jaidhar |
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| Opening Balance | 14,36,010.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,430.00 | 20,360.00 |
| May, 2022 | 36,991.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2022 | 1,00,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,01,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,073.00 | 0.00 | 0.00 | 6,07,240.00 | 20,360.00 |
| 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 |