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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:-Sidhpura |
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| Opening Balance | 2,63,46,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,50,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,95,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,64,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,32,053.00 | 0.00 |
| August, 2022 | 19,64,448.00 | 0.00 | 0.00 | 26,53,514.00 | 0.00 |
| September, 2022 | 29,46,672.00 | 0.00 | 0.00 | 32,82,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,26,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,78,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,80,503.00 | 0.00 | 0.00 | 22,42,184.00 | 0.00 |
| March, 2023 | 53,47,374.00 | 0.00 | 0.00 | 37,51,973.00 | 0.00 |
| Total | 1,22,38,997.00 | 0.00 | 0.00 | 1,90,76,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |