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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:-Nawabganj |
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| Opening Balance | 21,55,405.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,258.00 | 0.00 | 0.00 | 6,52,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 6,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,426.00 | 0.00 | 0.00 | 1,69,630.00 | 0.00 |
| August, 2022 | 2,30,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,222.00 | 0.00 | 0.00 | 2,39,507.00 | 0.00 |
| October, 2022 | 3,95,036.00 | 0.00 | 0.00 | 3,92,372.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,725.00 | 1,39,325.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,357.00 | 0.00 | 0.00 | 5,96,130.00 | 0.00 |
| Total | 24,14,711.00 | 0.00 | 0.00 | 25,46,971.00 | 1,63,325.00 |
| 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 |