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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:-Tumaria |
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| Opening Balance | 31,34,081.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,316.00 | 0.00 | 0.00 | 5,61,031.00 | 20,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,598.00 | 0.00 | 0.00 | 73,014.00 | 3,600.00 |
| July, 2022 | 90,319.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| August, 2022 | 3,65,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,295.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,044.00 | 0.00 |
| November, 2022 | 92,066.00 | 0.00 | 0.00 | 96,802.00 | 69,802.00 |
| December, 2022 | 73,520.00 | 0.00 | 0.00 | 1,82,675.00 | 63,123.00 |
| Januaury, 2023 | 53,008.00 | 0.00 | 0.00 | 80,076.00 | 0.00 |
| February, 2023 | 2,18,122.00 | 0.00 | 0.00 | 81,540.00 | 12,520.00 |
| March, 2023 | 7,14,599.00 | 0.00 | 0.00 | 7,30,422.00 | 0.00 |
| Total | 23,99,296.00 | 0.00 | 0.00 | 26,02,254.00 | 1,69,245.00 |
| 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 |