|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Ghinauna |
|||||
| Opening Balance | 38,80,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,458.00 | 0.00 | 0.00 | 8,66,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,851.00 | 0.00 |
| June, 2022 | 84,057.00 | 0.00 | 0.00 | 1,52,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,542.00 | 0.00 | 0.00 | 65,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,72,665.00 | 0.00 |
| December, 2022 | 3,95,741.00 | 0.00 | 0.00 | 1,00,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,300.00 | 14,900.00 |
| February, 2023 | 2,64,426.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| March, 2023 | 7,20,089.00 | 0.00 | 0.00 | 53,000.00 | 39,000.00 |
| Total | 28,33,020.00 | 0.00 | 0.00 | 23,25,661.00 | 53,900.00 |
| 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 |