|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Bhogpur |
|||||
| Opening Balance | 11,29,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,211.00 | 39,280.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,870.00 | 39,280.00 |
| July, 2022 | 1,54,080.00 | 0.00 | 0.00 | 3,65,573.00 | 0.00 |
| August, 2022 | 1,50,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,120.00 | 0.00 | 0.00 | 5,17,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,239.00 | 0.00 | 0.00 | 1,47,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,137.00 | 0.00 | 0.00 | 1,91,100.00 | 45,000.00 |
| Total | 14,73,733.00 | 0.00 | 0.00 | 15,75,496.00 | 1,23,560.00 |
| 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 |