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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:-Akhtau Mangad Pur |
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| Opening Balance | 36,22,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,609.00 | 0.00 | 0.00 | 2,87,194.00 | 0.00 |
| May, 2022 | 82,609.00 | 0.00 | 0.00 | 97,773.00 | 85,847.00 |
| June, 2022 | 82,510.00 | 0.00 | 0.00 | 3,26,002.00 | 0.00 |
| July, 2022 | 1,79,614.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2022 | 4,38,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,591.00 | 0.00 | 0.00 | 6,50,331.00 | 0.00 |
| October, 2022 | 9,60,576.00 | 0.00 | 0.00 | 3,11,870.00 | 43,470.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,079.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 7,42,474.00 | 0.00 | 0.00 | 5,09,947.00 | 0.00 |
| Total | 31,88,712.00 | 0.00 | 0.00 | 25,68,300.00 | 1,29,317.00 |
| 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 |