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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:-Deewannagar |
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| Opening Balance | 3,29,875.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 75,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,344.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 3,06,524.00 | 0.00 | 0.00 | 6,82,924.00 | 54,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| Januaury, 2023 | 52,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,097.00 | 0.00 | 0.00 | 1,97,698.00 | 0.00 |
| Total | 9,60,651.00 | 0.00 | 0.00 | 10,24,972.00 | 54,500.00 |
| 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 |