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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:-Salem Pur Bibi |
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| Opening Balance | 49,93,396.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,23,642.00 | 3,000.00 |
| May, 2022 | 16,980.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| June, 2022 | 1,35,381.00 | 0.00 | 0.00 | 1,76,952.00 | 0.00 |
| July, 2022 | 1,44,729.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2022 | 3,67,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,197.00 | 1,05,000.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,52,697.00 | 2,35,697.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,01,054.00 | 1,70,878.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,41,653.00 | 1,67,378.00 |
| February, 2023 | 3,70,827.00 | 0.00 | 0.00 | 2,42,570.00 | 0.00 |
| March, 2023 | 16,12,110.00 | 0.00 | 0.00 | 9,53,390.00 | 1,000.00 |
| Total | 34,99,579.00 | 0.00 | 0.00 | 38,95,155.00 | 6,82,953.00 |
| 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 |