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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:-Bhau Pura |
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| Opening Balance | 37,29,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 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 | 1,54,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,86,809.00 | 0.00 | 0.00 | 7,97,185.00 | 0.00 |
| October, 2022 | 1,36,025.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| November, 2022 | 5,21,236.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,863.00 | 0.00 |
| February, 2023 | 1,55,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,161.00 | 0.00 | 0.00 | 5,49,004.00 | 1,96,880.00 |
| Total | 18,65,375.00 | 0.00 | 0.00 | 17,90,211.00 | 1,96,880.00 |
| 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 |