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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:-Amanpur,Village Panchayat & Equivalent:-Bhagupura |
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| Opening Balance | 4,51,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 44,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,740.00 | 0.00 | 0.00 | 6,65,916.00 | 2,95,458.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,40,396.00 | 1,34,632.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,330.00 | 1,000.00 |
| February, 2023 | 1,54,028.00 | 0.00 | 0.00 | 1,49,986.00 | 0.00 |
| March, 2023 | 2,33,137.00 | 0.00 | 28,396.00 | 1,35,884.00 | 0.00 |
| Total | 15,15,684.00 | 0.00 | 28,396.00 | 20,11,006.00 | 4,75,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |