eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Sadikpur |
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Opening Balance | 11,60,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,676.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,487.00 | 0.00 |
June, 2022 | 47,521.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
July, 2022 | 47,521.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
August, 2022 | 1,37,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,06,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 95,042.00 | 0.00 | 0.00 | 2,86,010.00 | 0.00 |
November, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,54,390.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 47,521.00 | 0.00 | 0.00 | 2,38,865.00 | 0.00 |
February, 2023 | 1,38,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,48,071.00 | 0.00 | 0.00 | 4,18,130.00 | 0.00 |
Total | 12,16,260.00 | 0.00 | 0.00 | 22,63,086.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |