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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:-Harnather |
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| Opening Balance | 14,15,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 22,125.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,694.00 | 0.00 |
| June, 2022 | 35,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,113.00 | 0.00 | 0.00 | 1,37,548.00 | 0.00 |
| November, 2022 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,565.00 | 0.00 | 0.00 | 2,37,721.00 | 15,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,100.00 | 55,900.00 |
| February, 2023 | 95,215.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
| March, 2023 | 2,65,940.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 8,82,771.00 | 0.00 | 0.00 | 11,94,583.00 | 93,225.00 |
| 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 |