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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:-Muzaffar Nagar |
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| Opening Balance | 11,10,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 31,229.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| August, 2022 | 84,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,72,922.00 | 0.00 | 0.00 | 3,51,806.00 | 58,570.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,436.00 | 0.00 | 0.00 | 3,17,953.00 | 0.00 |
| Total | 8,30,473.00 | 0.00 | 0.00 | 10,05,774.00 | 58,570.00 |
| 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 |