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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:-Pilkhuni |
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| Opening Balance | 38,31,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| May, 2022 | 1,64,904.00 | 0.00 | 0.00 | 2,76,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,769.00 | 4,000.00 |
| August, 2022 | 1,88,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,81,147.00 | 1,44,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 60,000.00 |
| February, 2023 | 1,90,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,11,643.00 | 0.00 | 0.00 | 6,88,141.00 | 1,40,740.00 |
| Total | 18,89,061.00 | 0.00 | 0.00 | 19,59,040.00 | 3,87,220.00 |
| 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 |