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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:-Sidhpura,Village Panchayat & Equivalent:-Ajit Nagar |
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| Opening Balance | 22,14,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,95,379.00 | 0.00 | 0.00 | 7,69,980.00 | 3,79,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 35,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| August, 2022 | 1,52,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
| November, 2022 | 71,235.00 | 0.00 | 0.00 | 3,71,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,425.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 1,54,103.00 | 0.00 | 0.00 | 1,52,500.00 | 32,000.00 |
| March, 2023 | 2,31,205.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| Total | 13,95,482.00 | 0.00 | 0.00 | 17,15,325.00 | 4,46,000.00 |
| 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 |