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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:-Sarawal |
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| Opening Balance | 1,05,78,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,698.00 | 0.00 | 0.00 | 10,20,843.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,109.00 | 1,40,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,551.00 | 0.00 |
| August, 2022 | 6,08,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,43,338.00 | 0.00 | 0.00 | 7,01,056.00 | 0.00 |
| October, 2022 | 4,30,422.00 | 0.00 | 0.00 | 5,83,314.00 | 3,200.00 |
| November, 2022 | 2,07,560.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,052.00 | 0.00 |
| Januaury, 2023 | 3,70,125.00 | 0.00 | 0.00 | 6,19,042.00 | 0.00 |
| February, 2023 | 6,13,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,99,609.00 | 0.00 | 0.00 | 21,88,397.00 | 1,49,616.00 |
| Total | 59,83,948.00 | 0.00 | 0.00 | 63,39,494.00 | 3,15,476.00 |
| 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 |