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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:-Singpur |
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| Opening Balance | 1,58,49,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,048.00 | 0.00 | 0.00 | 4,97,767.00 | 2,10,301.00 |
| May, 2022 | 88,987.00 | 0.00 | 0.00 | 7,03,138.00 | 53,806.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 30,000.00 |
| July, 2022 | 99,734.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| August, 2022 | 2,41,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,760.00 | 0.00 | 0.00 | 98,416.00 | 46,486.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,77,442.00 | 0.00 | 0.00 | 5,17,372.00 | 0.00 |
| February, 2023 | 2,43,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,967.00 | 0.00 | 0.00 | 3,39,599.00 | 0.00 |
| Total | 21,76,987.00 | 0.00 | 0.00 | 26,69,212.00 | 3,40,593.00 |
| 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 |