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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:-Phakouta |
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| Opening Balance | 26,64,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,344.00 | 0.00 |
| May, 2022 | 60,950.00 | 0.00 | 0.00 | 1,85,563.00 | 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 | 1,85,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,43,500.00 | 0.00 | 0.00 | 6,49,707.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 6,29,948.00 | 0.00 | 0.00 | 6,62,063.00 | 0.00 |
| March, 2023 | 6,42,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,413.00 | 0.00 | 0.00 | 17,85,477.00 | 18,000.00 |
| 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 |