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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:-Longpur |
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| Opening Balance | 61,36,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,135.00 | 0.00 | 0.00 | 0.00 | 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 | 2,09,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,776.00 | 0.00 | 0.00 | 2,82,737.00 | 0.00 |
| October, 2022 | 3,21,253.00 | 0.00 | 0.00 | 6,52,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,92,722.00 | 20,656.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,993.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,33,093.00 | 0.00 |
| February, 2023 | 1,57,796.00 | 0.00 | 0.00 | 3,93,538.00 | 0.00 |
| March, 2023 | 2,36,746.00 | 0.00 | 0.00 | 4,69,244.00 | 0.00 |
| Total | 12,13,358.00 | 0.00 | 0.00 | 39,82,744.00 | 20,656.00 |
| 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 |