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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:-Behata |
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| Opening Balance | 41,88,940.80 | ||||
| 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 | 1,93,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,39,254.00 | 0.00 | 0.00 | 15,89,230.00 | 7,78,825.00 |
| November, 2022 | 1,58,449.00 | 0.00 | 0.00 | 6,16,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2023 | 99,589.00 | 0.00 | 0.00 | 4,34,978.00 | 0.00 |
| February, 2023 | 1,95,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,235.00 | 0.00 | 0.00 | 3,58,881.00 | 0.00 |
| Total | 24,33,823.00 | 0.00 | 0.00 | 30,35,976.00 | 7,78,825.00 |
| 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 |