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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:-Ranamau |
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| Opening Balance | 54,77,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| July, 2022 | 2,55,778.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,30,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,209.00 | 15,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,131.00 | 0.00 |
| Januaury, 2023 | 2,96,889.00 | 0.00 | 0.00 | 6,04,854.00 | 0.00 |
| February, 2023 | 3,32,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,824.00 | 0.00 | 0.00 | 20,58,924.00 | 15,880.00 |
| 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 |