|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Basai |
|||||
| Opening Balance | 41,61,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,014.00 | 1,95,014.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,667.00 | 1,21,989.00 |
| June, 2022 | 1,23,000.00 | 0.00 | 0.00 | 4,16,630.00 | 0.00 |
| July, 2022 | 89,056.00 | 0.00 | 0.00 | 23,650.00 | 1,500.00 |
| August, 2022 | 3,18,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,208.00 | 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 | 4,44,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,64,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,504.00 | 0.00 | 0.00 | 4,46,610.00 | 0.00 |
| Total | 16,88,705.00 | 0.00 | 0.00 | 23,23,168.00 | 3,18,503.00 |
| 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 |