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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:-Pachalana |
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| Opening Balance | 27,22,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,694.00 | 0.00 | 0.00 | 6,27,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,365.00 | 0.00 |
| June, 2022 | 77,418.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,163.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| October, 2022 | 2,22,441.00 | 0.00 | 0.00 | 2,12,942.00 | 0.00 |
| November, 2022 | 1,48,294.00 | 0.00 | 0.00 | 2,66,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,400.00 | 1,34,000.00 |
| February, 2023 | 2,77,235.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2023 | 7,02,508.00 | 0.00 | 0.00 | 2,74,148.00 | 0.00 |
| Total | 25,16,195.00 | 0.00 | 0.00 | 22,24,890.00 | 1,34,000.00 |
| 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 |