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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:-Naurtha |
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| Opening Balance | 19,62,133.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,243.00 | 0.00 | 0.00 | 24,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,986.00 | 0.00 |
| June, 2022 | 2,87,433.00 | 0.00 | 0.00 | 7,45,506.00 | 0.00 |
| July, 2022 | 66,489.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2022 | 1,45,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,465.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,258.00 | 0.00 |
| February, 2023 | 1,47,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,802.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| Total | 19,56,168.00 | 0.00 | 0.00 | 15,95,008.00 | 0.00 |
| 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 |