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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:-Samothi |
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| Opening Balance | 45,86,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,89,788.00 | 1,06,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,53,668.00 | 4,74,688.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,544.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,684.00 | 12,000.00 |
| August, 2022 | 2,29,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,118.00 | 2,84,684.00 |
| November, 2022 | 5,23,523.00 | 0.00 | 0.00 | 6,35,644.00 | 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 | 2,31,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,63,540.00 | 0.00 | 0.00 | 8,02,733.00 | 3,81,841.00 |
| Total | 28,92,394.00 | 0.00 | 0.00 | 31,62,179.00 | 12,59,213.00 |
| 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 |