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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:-Kondra |
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| Opening Balance | 23,40,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,868.00 | 0.00 | 0.00 | 3,99,567.00 | 0.00 |
| May, 2022 | 50,560.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,005.00 | 20,000.00 |
| July, 2022 | 61,930.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 1,37,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,87,154.00 | 0.00 | 0.00 | 7,22,895.00 | 1,35,214.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,660.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 1,38,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,34,929.00 | 0.00 | 0.00 | 5,26,934.00 | 0.00 |
| Total | 23,70,859.00 | 0.00 | 0.00 | 18,08,401.00 | 1,55,214.00 |
| 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 |