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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:-Kumraua |
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| Opening Balance | 52,27,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,675.00 | 0.00 | 0.00 | 8,39,000.00 | 0.00 |
| May, 2022 | 1,16,741.00 | 0.00 | 0.00 | 3,15,000.00 | 1,24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,357.00 | 0.00 |
| July, 2022 | 1,29,541.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2022 | 5,60,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,98,054.00 | 0.00 | 0.00 | 3,49,092.00 | 0.00 |
| October, 2022 | 1,21,926.00 | 0.00 | 0.00 | 8,11,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| December, 2022 | 57,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,086.00 | 0.00 | 0.00 | 1,19,500.00 | 30,000.00 |
| February, 2023 | 3,20,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,42,865.00 | 0.00 | 0.00 | 13,93,866.00 | 0.00 |
| Total | 34,70,982.00 | 0.00 | 0.00 | 47,23,911.00 | 1,54,000.00 |
| 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 |