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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:-Soron,Village Panchayat & Equivalent:-Baghela Pukhta |
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| Opening Balance | 21,65,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,874.00 | 27,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| June, 2022 | 41,934.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2022 | 54,534.00 | 0.00 | 0.00 | 74,000.00 | 25,000.00 |
| August, 2022 | 1,82,691.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,69,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,326.00 | 0.00 | 0.00 | 1,61,310.00 | 43,605.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,040.00 | 34,040.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,623.00 | 0.00 | 0.00 | 1,30,580.00 | 5,000.00 |
| March, 2023 | 4,30,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,504.00 | 0.00 | 0.00 | 7,92,024.00 | 1,35,265.00 |
| 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 |