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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:-Goshpur Bhupal Garhi |
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| Opening Balance | 22,71,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| June, 2022 | 58,419.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,32,439.00 | 0.00 | 0.00 | 5,60,966.00 | 0.00 |
| November, 2022 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,284.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,29,933.00 | 40,252.00 |
| February, 2023 | 1,60,040.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| March, 2023 | 4,33,917.00 | 0.00 | 0.00 | 4,20,264.00 | 0.00 |
| Total | 14,77,995.00 | 0.00 | 0.00 | 22,13,225.00 | 40,252.00 |
| 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 |