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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:-Barikhera |
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| Opening Balance | 25,23,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,877.00 | 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 | 1,42,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,197.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,541.00 | 0.00 | 0.00 | 6,40,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 2,76,177.00 | 0.00 | 0.00 | 2,60,111.00 | 88,898.00 |
| March, 2023 | 3,23,741.00 | 0.00 | 0.00 | 1,69,798.00 | 0.00 |
| Total | 13,22,834.00 | 0.00 | 0.00 | 15,07,197.00 | 88,898.00 |
| 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 |