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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:-Banupur Pukhta |
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| Opening Balance | 16,41,189.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,376.00 | 0.00 |
| June, 2022 | 51,883.00 | 0.00 | 0.00 | 61,055.00 | 0.00 |
| July, 2022 | 59,080.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2022 | 1,28,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,094.00 | 0.00 | 0.00 | 4,37,982.00 | 46,800.00 |
| October, 2022 | 1,36,600.00 | 0.00 | 0.00 | 76,000.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,720.00 | 57,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,898.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| February, 2023 | 1,29,808.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| March, 2023 | 2,94,754.00 | 0.00 | 0.00 | 2,91,869.00 | 67,482.00 |
| Total | 11,33,873.00 | 0.00 | 0.00 | 15,26,566.00 | 1,84,002.00 |
| 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 |