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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:-Sahawar,Village Panchayat & Equivalent:-Deeppur |
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| Opening Balance | 22,46,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,996.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 16,000.00 |
| August, 2022 | 1,00,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,715.00 | 0.00 |
| December, 2022 | 1,99,255.00 | 0.00 | 0.00 | 2,71,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,063.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 7,40,998.00 | 0.00 | 0.00 | 9,53,464.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |