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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:-Khargatipur |
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| Opening Balance | 33,96,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,762.00 | 96,048.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,547.00 | 0.00 |
| July, 2022 | 35,785.00 | 0.00 | 0.00 | 69,936.00 | 0.00 |
| August, 2022 | 76,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,664.00 | 0.00 | 0.00 | 2,36,864.00 | 1,24,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,417.00 | 0.00 | 0.00 | 3,82,437.00 | 1,25,114.00 |
| Total | 8,30,673.00 | 0.00 | 0.00 | 11,29,546.00 | 3,45,962.00 |
| 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 |