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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:-Lakhmipur Sundersingh |
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| Opening Balance | 56,30,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,52,203.00 | 4,32,928.00 |
| May, 2022 | 1,01,749.00 | 0.00 | 0.00 | 5,49,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,10,926.00 | 0.00 |
| July, 2022 | 1,11,962.00 | 0.00 | 0.00 | 5,02,780.00 | 20,700.00 |
| August, 2022 | 2,76,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,63,888.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,98,523.00 | 0.00 | 0.00 | 6,21,062.00 | 0.00 |
| February, 2023 | 2,78,865.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2023 | 4,18,388.00 | 0.00 | 0.00 | 2,13,609.00 | 0.00 |
| Total | 21,00,999.00 | 0.00 | 0.00 | 47,20,356.00 | 4,73,628.00 |
| 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 |