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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:-Daheli Bujurg |
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| Opening Balance | 29,61,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2022 | 1,44,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,83,500.00 | 0.00 | 0.00 | 7,81,123.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 2,06,687.00 | 0.00 | 0.00 | 1,71,504.00 | 0.00 |
| February, 2023 | 1,45,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,028.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 13,63,893.00 | 0.00 | 0.00 | 13,34,727.00 | 2,000.00 |
| 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 |