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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:-Mijkhuri |
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| Opening Balance | 42,43,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,680.00 | 0.00 | 0.00 | 1,28,173.00 | 46,173.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,797.00 | 0.00 |
| June, 2022 | 62,695.00 | 0.00 | 0.00 | 56,159.00 | 0.00 |
| July, 2022 | 73,789.00 | 0.00 | 0.00 | 1,72,676.00 | 27,000.00 |
| August, 2022 | 1,70,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,219.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2022 | 1,66,265.00 | 0.00 | 0.00 | 4,19,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,389.00 | 0.00 |
| December, 2022 | 96,514.00 | 0.00 | 0.00 | 1,28,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,365.00 | 0.00 | 0.00 | 3,96,722.00 | 0.00 |
| Total | 18,31,597.00 | 0.00 | 0.00 | 16,40,267.00 | 73,173.00 |
| 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 |