|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Sultanpur Takhru |
|||||
| Opening Balance | 24,16,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| May, 2022 | 62,210.00 | 0.00 | 0.00 | 1,56,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| August, 2022 | 1,69,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,786.00 | 0.00 | 0.00 | 5,59,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,466.00 | 0.00 | 0.00 | 3,59,256.00 | 60,300.00 |
| March, 2023 | 5,68,240.00 | 0.00 | 0.00 | 6,49,363.00 | 0.00 |
| Total | 14,47,822.00 | 0.00 | 0.00 | 22,00,320.00 | 72,300.00 |
| 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 |