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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:-Bhaupura |
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| Opening Balance | 27,26,394.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,399.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 78,199.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,77,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,142.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,148.00 | 7,000.00 |
| December, 2022 | 1,42,293.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,376.00 | 0.00 |
| February, 2023 | 1,79,141.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 5,89,381.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 17,03,777.00 | 0.00 | 0.00 | 14,26,597.00 | 7,000.00 |
| 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 |