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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:-Patiyali |
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| Opening Balance | 3,42,14,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,34,000.00 | 0.00 | 0.00 | 45,50,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,978.00 | 0.00 |
| June, 2022 | 7,87,090.00 | 0.00 | 0.00 | 1,57,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,66,980.00 | 0.00 |
| August, 2022 | 30,83,344.00 | 0.00 | 0.00 | 8,03,301.00 | 0.00 |
| September, 2022 | 41,95,885.00 | 0.00 | 0.00 | 24,98,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,13,733.00 | 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 | 29,85,411.00 | 0.00 | 0.00 | 41,24,922.00 | 20,62,461.00 |
| February, 2023 | 21,57,577.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 60,59,321.00 | 0.00 | 0.00 | 55,76,785.00 | 0.00 |
| Total | 2,10,02,628.00 | 0.00 | 0.00 | 2,13,84,157.00 | 20,62,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |