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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:-Gurhena |
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| Opening Balance | 17,35,736.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,685.00 | 0.00 | 0.00 | 2,91,130.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 6,086.00 | 0.00 |
| June, 2022 | 42,100.00 | 0.00 | 0.00 | 41,250.00 | 6,086.00 |
| July, 2022 | 1,57,920.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 3,17,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,135.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| October, 2022 | 52,151.00 | 0.00 | 0.00 | 2,96,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,932.00 | 0.00 | 0.00 | 1,39,500.00 | 15,500.00 |
| February, 2023 | 1,27,120.00 | 0.00 | 0.00 | 20,500.00 | 15,500.00 |
| March, 2023 | 4,01,927.00 | 0.00 | 0.00 | 3,81,850.00 | 72,850.00 |
| Total | 15,99,281.00 | 0.00 | 0.00 | 13,72,727.00 | 1,09,936.00 |
| 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 |