|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Kharhia |
|||||
| Opening Balance | 24,95,105.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,609.80 | 0.00 | 0.00 | 7,51,393.00 | 0.00 |
| May, 2022 | 83,755.00 | 0.00 | 0.00 | 3,46,037.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 96,636.00 | 0.00 | 0.00 | 96,041.00 | 0.00 |
| August, 2022 | 4,03,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,386.00 | 0.00 | 0.00 | 4,10,050.00 | 0.00 |
| October, 2022 | 58,931.00 | 0.00 | 0.00 | 4,93,880.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2022 | 89,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 2,29,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,51,032.00 | 0.00 | 0.00 | 3,98,429.00 | 0.00 |
| Total | 28,10,894.80 | 0.00 | 0.00 | 26,26,530.00 | 30,000.00 |
| 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 |