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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:-Bhraguwasini |
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| Opening Balance | 27,18,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,856.00 | 0.00 | 0.00 | 4,00,705.00 | 10,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,897.00 | 0.00 |
| July, 2022 | 74,430.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| August, 2022 | 2,03,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,270.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,234.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,20,754.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,043.00 | 1,000.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
| February, 2023 | 2,05,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,273.00 | 0.00 | 0.00 | 4,34,343.00 | 0.00 |
| Total | 19,59,707.00 | 0.00 | 0.00 | 18,77,058.00 | 11,250.00 |
| 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 |