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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:-Arjunpur Qadim |
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| Opening Balance | 41,96,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,25,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 1,72,746.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,22,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,42,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| February, 2023 | 2,24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,61,169.00 | 0.00 | 0.00 | 6,30,661.00 | 0.00 |
| Total | 23,15,919.00 | 0.00 | 0.00 | 21,46,029.00 | 1,000.00 |
| 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 |