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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:-Nadar Mai |
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| Opening Balance | 47,10,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,824.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,77,900.00 | 0.00 | 0.00 | 6,36,886.00 | 75,000.00 |
| November, 2022 | 94,800.00 | 0.00 | 0.00 | 5,46,651.00 | 0.00 |
| December, 2022 | 89,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,303.00 | 0.00 | 0.00 | 1,88,000.00 | 1,000.00 |
| February, 2023 | 2,51,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,20,811.00 | 0.00 | 0.00 | 12,12,119.00 | 2,500.00 |
| Total | 24,84,929.00 | 0.00 | 0.00 | 28,60,726.00 | 1,20,500.00 |
| 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 |