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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:-Anandipur Khalilpur |
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| Opening Balance | 16,84,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,691.00 | 0.00 | 0.00 | 1,63,669.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 48,998.00 | 0.00 | 0.00 | 3,29,180.00 | 0.00 |
| July, 2022 | 61,798.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 1,33,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,524.00 | 0.00 | 0.00 | 3,79,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,146.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2023 | 3,96,262.00 | 0.00 | 0.00 | 2,71,137.00 | 79,000.00 |
| Total | 15,46,080.00 | 0.00 | 0.00 | 13,37,904.00 | 79,000.00 |
| 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 |