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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:-Bachhmai |
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| Opening Balance | 25,72,324.00 | ||||
| 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 | 93,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,29,918.00 | 0.00 | 0.00 | 5,45,708.00 | 2,27,274.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,366.00 | 0.00 |
| Januaury, 2023 | 98,450.00 | 0.00 | 0.00 | 1,25,418.00 | 0.00 |
| February, 2023 | 94,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,583.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| Total | 8,98,327.00 | 0.00 | 0.00 | 9,07,575.00 | 2,27,274.00 |
| 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 |