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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:-Kharpara |
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| Opening Balance | 18,76,285.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,322.00 | 0.00 |
| May, 2022 | 74,670.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 23,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2022 | 2,01,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,248.00 | 0.00 |
| November, 2022 | 86,000.00 | 0.00 | 0.00 | 3,61,605.00 | 56,874.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,000.00 | 0.00 | 0.00 | 1,38,874.00 | 0.00 |
| February, 2023 | 2,03,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,271.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 18,92,963.00 | 0.00 | 0.00 | 15,75,809.00 | 80,524.00 |
| 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 |