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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:-Pithan Pur |
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| Opening Balance | 53,88,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,34,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,236.00 | 26,130.00 |
| June, 2022 | 80,571.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2022 | 73,548.00 | 0.00 | 0.00 | 81,942.00 | 0.00 |
| August, 2022 | 2,18,906.00 | 0.00 | 0.00 | 1,84,858.00 | 0.00 |
| September, 2022 | 5,71,386.00 | 0.00 | 0.00 | 4,51,327.00 | 40,403.00 |
| October, 2022 | 76,513.00 | 0.00 | 0.00 | 2,16,563.00 | 0.00 |
| November, 2022 | 70,563.00 | 0.00 | 0.00 | 2,44,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,023.00 | 0.00 | 0.00 | 64,820.00 | 10,260.00 |
| February, 2023 | 2,20,695.00 | 0.00 | 0.00 | 2,40,674.00 | 0.00 |
| March, 2023 | 5,41,526.00 | 0.00 | 0.00 | 5,54,254.00 | 0.00 |
| Total | 20,82,731.00 | 0.00 | 0.00 | 25,62,872.00 | 76,793.00 |
| 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 |