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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:-Kanoi |
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| Opening Balance | 98,61,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,10,150.00 | 0.00 | 0.00 | 7,02,845.00 | 1,43,602.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,602.00 | 0.00 |
| February, 2023 | 1,88,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,281.00 | 0.00 | 0.00 | 11,85,589.00 | 1,43,602.00 |
| 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 |