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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:-Jalil Pur Shyam Pur |
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| Opening Balance | 27,55,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 37,942.00 | 0.00 |
| June, 2022 | 49,010.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,593.00 | 0.00 | 0.00 | 3,67,774.00 | 0.00 |
| October, 2022 | 81,865.00 | 0.00 | 0.00 | 2,82,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,200.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,958.00 | 0.00 | 0.00 | 5,32,837.00 | 3,74,784.00 |
| Total | 13,57,994.00 | 0.00 | 0.00 | 14,98,796.00 | 3,74,784.00 |
| 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 |