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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:-Bharhpura |
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| Opening Balance | 10,91,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,565.00 | 0.00 | 0.00 | 3,76,216.00 | 51,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,847.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 62,165.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 1,37,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,130.00 | 0.00 | 0.00 | 2,01,148.00 | 94,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,080.00 | 11,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,675.00 | 0.00 | 0.00 | 10,49,616.00 | 6,68,753.00 |
| March, 2023 | 2,85,264.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| Total | 12,81,596.00 | 0.00 | 0.00 | 19,54,310.00 | 8,25,853.00 |
| 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 |