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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:-Rasalua Sulahpur |
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| Opening Balance | 19,52,151.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,000.00 | 0.00 | 0.00 | 3,59,265.00 | 0.00 |
| June, 2022 | 48,383.00 | 0.00 | 0.00 | 1,39,200.00 | 97,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,31,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 5,74,320.00 | 39,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,142.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,32,627.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| March, 2023 | 4,45,847.00 | 0.00 | 0.00 | 5,33,605.00 | 0.00 |
| Total | 12,78,879.00 | 0.00 | 0.00 | 17,23,780.00 | 1,36,800.00 |
| 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 |