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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,Village Panchayat & Equivalent:-Sikahara |
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| Opening Balance | 58,14,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 44,606.00 | 0.00 |
| June, 2022 | 1,28,376.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| July, 2022 | 78,376.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 2,26,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,264.00 | 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 | 3,64,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,75,520.00 | 0.00 | 0.00 | 5,13,356.00 | 0.00 |
| February, 2023 | 2,28,024.00 | 0.00 | 0.00 | 4,94,530.00 | 6,000.00 |
| March, 2023 | 3,42,110.00 | 0.00 | 0.00 | 7,35,808.00 | 1,44,302.00 |
| Total | 18,67,846.00 | 0.00 | 0.00 | 23,56,320.00 | 1,50,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |