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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:-Basant Nagar |
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| Opening Balance | 18,02,031.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,114.00 | 0.00 | 0.00 | 1,96,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 41,650.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| August, 2022 | 80,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,638.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,343.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 59,000.00 | 59,000.00 |
| December, 2022 | 35,556.00 | 0.00 | 0.00 | 93,500.00 | 34,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,531.00 | 0.00 | 0.00 | 1,90,200.00 | 95,100.00 |
| March, 2023 | 2,61,972.00 | 0.00 | 0.00 | 3,69,986.00 | 0.00 |
| Total | 9,29,332.68 | 0.00 | 0.00 | 11,64,579.00 | 1,88,100.00 |
| 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 |