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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:-Bhidauni |
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| Opening Balance | 22,32,756.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,565.00 | 0.00 | 0.00 | 2,93,249.00 | 0.00 |
| May, 2022 | 47,714.00 | 0.00 | 0.00 | 2,86,139.00 | 0.00 |
| June, 2022 | 1,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,15,452.00 | 0.00 | 0.00 | 2,34,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,894.00 | 60,000.00 |
| Januaury, 2023 | 46,568.00 | 0.00 | 0.00 | 46,500.00 | 1,000.00 |
| February, 2023 | 1,30,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,826.00 | 0.00 | 0.00 | 1,24,897.00 | 0.00 |
| Total | 16,11,269.00 | 0.00 | 0.00 | 13,34,805.00 | 61,000.00 |
| 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 |