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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:-Gangsara |
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| Opening Balance | 11,20,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,375.00 | 0.00 | 0.00 | 52,840.00 | 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 | 90,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,101.00 | 0.00 | 0.00 | 4,35,274.00 | 0.00 |
| October, 2022 | 33,257.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,074.00 | 14,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,612.00 | 0.00 | 0.00 | 1,12,174.00 | 0.00 |
| February, 2023 | 91,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,384.00 | 0.00 | 0.00 | 3,11,299.00 | 0.00 |
| Total | 11,15,906.00 | 0.00 | 0.00 | 11,42,661.00 | 14,500.00 |
| 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 |