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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:-Bilauti |
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| Opening Balance | 19,71,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,950.00 | 0.00 | 0.00 | 2,87,082.00 | 0.00 |
| May, 2022 | 41,523.00 | 0.00 | 0.00 | 87,046.00 | 78,040.00 |
| June, 2022 | 53,251.00 | 0.00 | 0.00 | 2,33,446.00 | 1,34,723.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,396.00 | 0.00 |
| August, 2022 | 1,21,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,065.00 | 0.00 | 0.00 | 3,71,475.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2023 | 1,22,064.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| March, 2023 | 3,56,073.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| Total | 12,97,611.00 | 0.00 | 0.00 | 15,79,214.00 | 2,42,763.00 |
| 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 |