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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:-Bakawali |
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| Opening Balance | 46,90,941.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,272.00 | 0.00 | 0.00 | 3,90,364.00 | 25,000.00 |
| 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 | 4,60,796.00 | 0.00 | 0.00 | 5,54,509.00 | 0.00 |
| September, 2022 | 2,75,803.00 | 0.00 | 0.00 | 1,90,589.00 | 0.00 |
| October, 2022 | 2,54,787.00 | 0.00 | 0.00 | 4,35,140.00 | 58,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,188.00 | 0.00 | 0.00 | 6,03,844.00 | 6,000.00 |
| Total | 21,96,217.00 | 0.00 | 0.00 | 24,72,060.00 | 89,200.00 |
| 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 |