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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:-Muiuddin Pur |
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| Opening Balance | 18,57,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,189.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 12,000.00 |
| July, 2022 | 75,694.00 | 0.00 | 0.00 | 1,95,844.00 | 0.00 |
| August, 2022 | 94,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,217.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,536.00 | 0.00 | 0.00 | 1,29,617.00 | 0.00 |
| 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 | 95,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,762.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 8,37,377.00 | 0.00 | 0.00 | 7,24,266.00 | 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 |