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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:-Magathara |
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| Opening Balance | 29,59,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,910.00 | 0.00 | 0.00 | 4,05,126.00 | 62,830.00 |
| 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 | 3,94,880.00 | 0.00 | 0.00 | 3,96,855.00 | 0.00 |
| September, 2022 | 2,90,965.00 | 0.00 | 0.00 | 4,35,001.00 | 1,10,053.00 |
| October, 2022 | 1,64,781.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,126.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,562.00 | 0.00 | 0.00 | 1,93,183.00 | 3,000.00 |
| March, 2023 | 6,04,958.00 | 0.00 | 0.00 | 10,83,665.00 | 4,71,752.00 |
| Total | 21,48,182.00 | 0.00 | 0.00 | 28,29,960.00 | 6,47,635.00 |
| 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 |