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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:-Dhundhara |
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| Opening Balance | 35,76,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,647.00 | 0.00 | 0.00 | 7,02,034.00 | 31,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,528.00 | 58,600.00 |
| July, 2022 | 1,02,445.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2022 | 2,48,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,927.00 | 0.00 | 0.00 | 3,84,769.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,600.00 | 0.00 | 0.00 | 3,66,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,099.00 | 0.00 | 0.00 | 7,97,929.00 | 0.00 |
| Total | 21,78,751.00 | 0.00 | 0.00 | 28,60,637.00 | 89,680.00 |
| 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 |