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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:-Anangpur |
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| Opening Balance | 24,20,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,486.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,693.00 | 0.00 | 0.00 | 1,91,779.00 | 0.00 |
| October, 2022 | 1,95,755.00 | 0.00 | 0.00 | 2,76,840.00 | 0.00 |
| November, 2022 | 1,39,231.00 | 0.00 | 0.00 | 4,10,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,178.00 | 0.00 | 0.00 | 2,57,482.00 | 20,000.00 |
| Total | 12,35,088.00 | 0.00 | 0.00 | 13,78,790.00 | 20,000.00 |
| 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 |