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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:-Gudgudi |
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| Opening Balance | 1,06,40,883.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,151.00 | 0.00 | 0.00 | 2,41,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 2,85,900.00 | 0.00 | 0.00 | 4,29,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,768.00 | 0.00 | 0.00 | 3,37,540.00 | 0.00 |
| October, 2022 | 1,33,574.00 | 0.00 | 0.00 | 3,88,910.00 | 1,17,540.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,787.00 | 0.00 | 0.00 | 4,62,950.00 | 2,31,475.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,599.00 | 0.00 | 0.00 | 2,21,623.00 | 0.00 |
| March, 2023 | 6,94,748.00 | 0.00 | 0.00 | 6,31,996.00 | 0.00 |
| Total | 24,17,800.00 | 0.00 | 0.00 | 28,00,333.00 | 3,49,015.00 |
| 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 |