|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Harsaina |
|||||
| Opening Balance | 56,93,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| June, 2022 | 1,16,223.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
| August, 2022 | 3,15,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,85,786.00 | 0.00 | 0.00 | 4,59,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2022 | 2,45,490.00 | 0.00 | 0.00 | 13,53,865.00 | 4,73,155.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 3,18,317.00 | 0.00 | 0.00 | 76,540.00 | 55,190.00 |
| March, 2023 | 8,65,331.00 | 0.00 | 0.00 | 6,79,264.00 | 0.00 |
| Total | 28,20,489.00 | 0.00 | 0.00 | 32,47,668.00 | 5,28,345.00 |
| 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 |