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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:-Binpur Kalan |
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| Opening Balance | 36,46,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,250.00 | 0.00 | 0.00 | 4,83,301.00 | 25,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,660.00 | 0.00 |
| June, 2022 | 1,15,094.00 | 0.00 | 0.00 | 2,69,071.00 | 12,000.00 |
| July, 2022 | 1,24,037.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| August, 2022 | 3,10,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,53,114.00 | 2,05,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,099.00 | 26,504.00 |
| December, 2022 | 59,600.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 4,81,000.00 | 0.00 | 0.00 | 6,66,308.00 | 26,504.00 |
| February, 2023 | 3,12,755.00 | 0.00 | 0.00 | 4,79,568.00 | 0.00 |
| March, 2023 | 9,54,504.00 | 0.00 | 0.00 | 1,95,903.00 | 96,140.00 |
| Total | 32,71,790.00 | 0.00 | 0.00 | 32,99,644.00 | 3,92,148.00 |
| 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 |