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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:-Khojpur |
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| Opening Balance | 1,03,96,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,04,389.00 | 0.00 |
| May, 2022 | 2,61,564.00 | 0.00 | 0.00 | 14,10,581.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,899.00 | 1,94,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 7,10,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,65,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,82,247.00 | 0.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 17,10,761.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,16,180.00 | 0.00 | 0.00 | 2,42,650.00 | 2,150.00 |
| March, 2023 | 10,74,502.00 | 0.00 | 0.00 | 22,38,399.00 | 0.00 |
| Total | 50,28,183.00 | 0.00 | 0.00 | 82,90,926.00 | 1,96,150.00 |
| 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 |