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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:-Pachagai |
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| Opening Balance | 1,06,01,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,70,749.00 | 0.00 |
| May, 2022 | 2,26,307.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,073.00 | 30,000.00 |
| July, 2022 | 2,32,150.00 | 0.00 | 0.00 | 2,29,828.00 | 0.00 |
| August, 2022 | 6,10,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,59,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,56,694.00 | 0.00 | 0.00 | 18,59,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,28,711.00 | 0.00 | 0.00 | 7,74,765.00 | 2,02,706.00 |
| February, 2023 | 6,15,058.00 | 0.00 | 0.00 | 7,96,477.00 | 0.00 |
| March, 2023 | 16,17,157.00 | 0.00 | 0.00 | 10,66,645.00 | 0.00 |
| Total | 53,46,127.00 | 0.00 | 0.00 | 62,99,793.00 | 2,32,706.00 |
| 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 |