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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:-Jasmai |
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| Opening Balance | 31,22,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,023.00 | 0.00 |
| August, 2022 | 1,59,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 1,91,378.00 | 0.00 | 0.00 | 4,63,851.00 | 0.00 |
| December, 2022 | 93,545.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,60,670.00 | 0.00 | 0.00 | 2,70,781.00 | 0.00 |
| March, 2023 | 4,44,476.00 | 0.00 | 0.00 | 3,34,130.00 | 12,000.00 |
| Total | 15,88,489.00 | 0.00 | 0.00 | 16,20,156.00 | 12,000.00 |
| 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 |