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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:-Firozpur Sani |
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| Opening Balance | 16,05,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,657.00 | 0.00 | 0.00 | 3,46,149.00 | 21,000.00 |
| May, 2022 | 44,671.00 | 0.00 | 0.00 | 40,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 34,849.00 |
| July, 2022 | 56,198.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,21,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,055.00 | 15,000.00 |
| November, 2022 | 86,922.00 | 0.00 | 0.00 | 1,20,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,548.00 | 0.00 | 0.00 | 16,721.00 | 0.00 |
| February, 2023 | 1,22,361.00 | 0.00 | 0.00 | 1,32,789.00 | 0.00 |
| March, 2023 | 2,08,581.00 | 0.00 | 0.00 | 1,85,303.00 | 0.00 |
| Total | 11,67,361.00 | 0.00 | 0.00 | 10,68,074.00 | 70,849.00 |
| 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 |