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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:-Jarai |
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| Opening Balance | 10,38,403.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,912.00 | 2,832.00 |
| 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 | 1,46,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,675.00 | 0.00 | 0.00 | 3,00,854.00 | 0.00 |
| November, 2022 | 12,411.00 | 0.00 | 0.00 | 1,59,439.00 | 0.00 |
| December, 2022 | 1,21,034.00 | 0.00 | 0.00 | 3,95,761.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 58,800.00 |
| February, 2023 | 1,47,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,360.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 14,18,962.00 | 0.00 | 0.00 | 12,64,241.00 | 61,632.00 |
| 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 |