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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:-Manikapur Pukhta |
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| Opening Balance | 30,49,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,929.00 | 1,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,942.00 | 17,000.00 |
| June, 2022 | 69,033.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| July, 2022 | 69,033.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| August, 2022 | 1,87,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,13,201.00 | 0.00 | 0.00 | 6,12,484.00 | 1,63,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,600.00 | 73,793.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,830.00 | 0.00 |
| February, 2023 | 1,89,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,156.00 | 0.00 | 0.00 | 5,08,862.00 | 11,400.00 |
| Total | 17,76,904.00 | 0.00 | 0.00 | 21,84,447.00 | 3,67,393.00 |
| 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 |