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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:-Chakeri |
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| Opening Balance | 9,78,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| July, 2022 | 70,120.00 | 0.00 | 0.00 | 3,42,224.00 | 0.00 |
| August, 2022 | 1,06,566.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2022 | 2,71,828.00 | 0.00 | 0.00 | 3,60,533.00 | 0.00 |
| October, 2022 | 36,621.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| November, 2022 | 36,621.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| 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 | 1,07,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,208.00 | 0.00 | 0.00 | 71,820.00 | 39,820.00 |
| Total | 10,52,400.00 | 0.00 | 0.00 | 13,53,583.00 | 39,820.00 |
| 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 |