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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:-Karsana |
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| Opening Balance | 33,57,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,653.00 | 0.00 | 0.00 | 5,70,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,872.00 | 1,59,936.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,260.00 | 0.00 |
| August, 2022 | 3,31,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,98,568.00 | 0.00 | 0.00 | 9,53,869.00 | 10,110.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,213.00 | 0.00 | 0.00 | 3,15,002.00 | 1,29,472.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,675.00 | 1,000.00 |
| February, 2023 | 3,33,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,43,138.00 | 0.00 | 0.00 | 6,91,770.00 | 47,890.00 |
| Total | 33,93,528.00 | 0.00 | 0.00 | 32,18,235.00 | 3,48,408.00 |
| 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 |