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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:-Kasim Pur Mihari |
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| Opening Balance | 20,11,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| June, 2022 | 80,553.00 | 0.00 | 0.00 | 1,27,790.00 | 45,418.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,038.00 | 2,112.00 |
| August, 2022 | 2,18,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,106.00 | 0.00 | 0.00 | 3,12,956.00 | 0.00 |
| November, 2022 | 1,61,106.00 | 0.00 | 0.00 | 4,52,972.00 | 0.00 |
| December, 2022 | 2,12,527.00 | 0.00 | 0.00 | 4,04,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 1,000.00 |
| February, 2023 | 2,20,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,881.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 17,13,593.00 | 0.00 | 0.00 | 19,12,276.00 | 48,530.00 |
| 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 |