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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 |
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| Opening Balance | 40,54,81,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 4,18,23,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,27,908.00 | 0.00 |
| June, 2022 | 3,19,06,207.00 | 0.00 | 0.00 | 6,94,54,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,02,536.00 | 0.00 |
| August, 2022 | 1,71,68,383.00 | 0.00 | 0.00 | 68,81,113.00 | 0.00 |
| September, 2022 | 2,57,52,574.00 | 0.00 | 0.00 | 1,21,56,446.00 | 0.00 |
| October, 2022 | 1,30,82,800.00 | 0.00 | 0.00 | 1,35,84,859.00 | 0.00 |
| November, 2022 | 1,30,00,000.00 | 0.00 | 0.00 | 1,43,06,634.00 | 0.00 |
| December, 2022 | 2,65,75,200.00 | 0.00 | 0.00 | 3,10,08,987.00 | 0.00 |
| Januaury, 2023 | 80,00,000.00 | 0.00 | 0.00 | 1,46,86,562.00 | 0.00 |
| February, 2023 | 2,23,08,684.00 | 0.00 | 0.00 | 1,18,95,143.00 | 0.00 |
| March, 2023 | 5,24,58,630.00 | 0.00 | 0.00 | 1,92,47,163.00 | 38,21,400.00 |
| Total | 21,14,52,478.00 | 0.00 | 0.00 | 25,97,75,011.00 | 38,21,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |