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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:-Brahm Puri |
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| Opening Balance | 23,23,531.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,936.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 2,06,436.00 | 0.00 | 0.00 | 3,98,569.00 | 0.00 |
| June, 2022 | 44,213.00 | 0.00 | 0.00 | 1,41,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,515.00 | 0.00 | 0.00 | 2,40,392.00 | 0.00 |
| October, 2022 | 1,32,268.00 | 0.00 | 0.00 | 2,30,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2022 | 44,213.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,520.00 | 0.00 | 0.00 | 1,65,125.00 | 45,870.00 |
| March, 2023 | 3,74,458.00 | 0.00 | 0.00 | 3,74,539.00 | 41,950.00 |
| Total | 15,02,143.00 | 0.00 | 0.00 | 17,64,794.00 | 87,820.00 |
| 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 |