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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:-Biraunchi |
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| Opening Balance | 31,66,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,911.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,909.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,340.00 | 0.00 | 0.00 | 3,67,878.00 | 3,67,878.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,678.00 | 1,73,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,354.00 | 1,56,227.00 |
| Januaury, 2023 | 5,980.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| February, 2023 | 1,24,553.00 | 0.00 | 0.00 | 1,37,041.00 | 0.00 |
| March, 2023 | 1,86,870.00 | 0.00 | 2,62,725.00 | 3,93,378.00 | 0.00 |
| Total | 8,56,197.00 | 0.00 | 2,62,725.00 | 25,29,938.00 | 6,98,005.00 |
| 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 |