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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:-Ganj Dundwara,Village Panchayat & Equivalent:-Usmanpur |
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| Opening Balance | 2,95,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,650.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,800.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| July, 2022 | 3,45,654.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2022 | 92,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,515.00 | 0.00 | 0.00 | 11,42,738.00 | 6,54,029.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,38,097.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| March, 2023 | 2,86,095.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 13,76,813.00 | 0.00 | 0.00 | 17,37,928.00 | 6,54,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |