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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:-Goyati |
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| Opening Balance | 9,72,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,902.00 | 0.00 | 0.00 | 3,68,832.00 | 22,882.00 |
| May, 2022 | 36,712.00 | 0.00 | 0.00 | 40,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,386.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,061.00 | 0.00 | 0.00 | 73,000.00 | 46,000.00 |
| October, 2022 | 46,678.00 | 0.00 | 0.00 | 4,84,800.00 | 2,73,001.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,311.00 | 0.00 |
| December, 2022 | 48,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,821.00 | 0.00 |
| February, 2023 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,803.00 | 0.00 | 0.00 | 3,80,857.00 | 0.00 |
| Total | 12,75,717.00 | 0.00 | 0.00 | 17,10,244.00 | 3,47,269.00 |
| 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 |