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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:-Narrai |
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| Opening Balance | 25,45,037.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,424.00 | 0.00 |
| June, 2022 | 60,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,719.00 | 0.00 | 0.00 | 1,79,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,251.00 | 0.00 |
| Januaury, 2023 | 1,20,941.00 | 0.00 | 0.00 | 85,727.00 | 6,300.00 |
| February, 2023 | 1,67,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,04,062.00 | 0.00 | 0.00 | 0.00 | 7,998.00 |
| Total | 15,77,990.00 | 0.00 | 0.00 | 10,30,099.00 | 14,298.00 |
| 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 |