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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:-Bhadairi |
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| Opening Balance | 29,55,416.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,203.00 | 7,584.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
| July, 2022 | 1,25,480.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| August, 2022 | 1,57,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,13,166.00 | 0.00 |
| Januaury, 2023 | 4,71,543.00 | 0.00 | 0.00 | 4,00,317.00 | 0.00 |
| February, 2023 | 1,58,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,870.00 | 0.00 | 0.00 | 14,76,436.00 | 7,584.00 |
| 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 |