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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:-Kishor Pur |
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| Opening Balance | 26,00,721.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,356.00 | 0.00 |
| June, 2022 | 71,390.00 | 0.00 | 0.00 | 1,36,230.00 | 66,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,760.00 | 0.00 | 0.00 | 3,36,864.00 | 0.00 |
| November, 2022 | 1,42,780.00 | 0.00 | 0.00 | 4,76,257.00 | 0.00 |
| December, 2022 | 1,07,168.00 | 0.00 | 0.00 | 2,25,455.00 | 36,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,905.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 6,58,211.00 | 0.00 | 0.00 | 4,68,135.00 | 0.00 |
| Total | 18,72,802.00 | 0.00 | 0.00 | 20,16,297.00 | 1,02,680.00 |
| 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 |