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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:-Laharbarkula |
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| Opening Balance | 33,68,476.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,486.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,744.00 | 0.00 |
| June, 2022 | 1,37,830.00 | 0.00 | 0.00 | 6,10,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,76,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,47,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,235.00 | 0.00 | 0.00 | 17,58,644.00 | 6,72,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 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 | 31,93,424.00 | 0.00 | 0.00 | 9,63,620.00 | 60,000.00 |
| March, 2023 | 12,08,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,33,039.00 | 0.00 | 0.00 | 38,40,988.00 | 7,32,400.00 |
| 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 |