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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:-Rara |
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| Opening Balance | 15,55,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,784.00 | 56,231.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,631.00 | 0.00 |
| June, 2022 | 53,133.00 | 0.00 | 0.00 | 1,50,250.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,995.00 | 0.00 |
| August, 2022 | 1,53,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,975.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 53,133.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| November, 2022 | 1,59,399.00 | 0.00 | 0.00 | 1,60,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,278.00 | 0.00 |
| Januaury, 2023 | 53,133.00 | 0.00 | 0.00 | 1,46,721.00 | 0.00 |
| February, 2023 | 1,65,063.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 4,94,645.00 | 0.00 | 0.00 | 6,54,506.00 | 0.00 |
| Total | 14,69,287.00 | 0.00 | 0.00 | 20,45,667.00 | 59,231.00 |
| 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 |