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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:-Kudhar |
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| Opening Balance | 14,36,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,77,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,298.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| August, 2022 | 2,63,331.00 | 0.00 | 0.00 | 3,03,433.00 | 1,71,131.00 |
| September, 2022 | 5,82,394.00 | 0.00 | 0.00 | 3,56,614.00 | 1,71,131.00 |
| October, 2022 | 90,475.00 | 0.00 | 0.00 | 3,20,058.00 | 0.00 |
| November, 2022 | 8,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,05,250.00 | 0.00 | 0.00 | 7,57,773.00 | 5,37,931.00 |
| February, 2023 | 2,65,483.00 | 0.00 | 0.00 | 5,47,931.00 | 0.00 |
| March, 2023 | 3,98,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,341.00 | 0.00 | 0.00 | 35,69,738.00 | 8,80,193.00 |
| 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 |