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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:-Mahdawa |
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| Opening Balance | 33,42,815.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,498.00 | 0.00 | 0.00 | 4,69,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,830.00 | 0.00 |
| June, 2022 | 83,995.00 | 0.00 | 0.00 | 11,499.00 | 0.00 |
| July, 2022 | 94,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,784.00 | 0.00 | 0.00 | 9,71,094.00 | 4,94,611.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,722.00 | 0.00 |
| February, 2023 | 3,44,925.00 | 0.00 | 0.00 | 5,24,898.00 | 30,430.00 |
| March, 2023 | 6,84,979.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,70,309.85 | 0.00 | 0.00 | 25,98,005.00 | 5,25,041.00 |
| 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 |