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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:-Anandpur |
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| Opening Balance | 29,00,881.30 | ||||
| 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 | 3,15,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,376.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,08,520.00 | 0.00 | 0.00 | 7,28,998.00 | 16,115.00 |
| December, 2022 | 40,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,55,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,762.00 | 0.00 | 2,654.30 | 0.00 | 0.00 |
| Total | 12,22,028.00 | 0.00 | 2,654.30 | 13,43,892.00 | 16,115.00 |
| 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 |