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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:-Kasganj,Village Panchayat & Equivalent:-Hanuatha |
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| Opening Balance | 6,36,140.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| July, 2022 | 73,584.00 | 0.00 | 0.00 | 1,67,500.00 | 42,000.00 |
| August, 2022 | 82,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2022 | 36,298.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,523.00 | 0.00 |
| February, 2023 | 83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,115.00 | 0.00 | 0.00 | 76,300.00 | 12,400.00 |
| Total | 8,50,382.00 | 0.00 | 0.00 | 9,20,536.00 | 54,400.00 |
| 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 |