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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:-Shekhpur Narai |
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| Opening Balance | 25,93,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 34,394.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,318.00 | 0.00 |
| August, 2022 | 93,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,21,991.00 | 2,08,318.00 |
| February, 2023 | 94,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,365.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 5,03,630.00 | 0.00 | 0.00 | 7,78,739.00 | 2,08,318.00 |
| 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 |