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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:-Shyam Sar |
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| Opening Balance | 48,13,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,246.00 | 0.00 |
| June, 2022 | 1,10,726.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,837.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 8,02,084.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,794.00 | 0.00 | 0.00 | 10,58,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 37,850.00 |
| December, 2022 | 1,12,000.00 | 0.00 | 0.00 | 4,95,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| February, 2023 | 3,03,295.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| March, 2023 | 8,46,058.43 | 0.00 | 0.00 | 6,91,060.00 | 0.00 |
| Total | 27,06,795.00 | 0.00 | 0.00 | 34,71,672.00 | 37,850.00 |
| 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 |