|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Sarsawa |
|||||
| Opening Balance | 28,17,427.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,045.00 | 30,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,946.00 | 0.00 |
| June, 2022 | 46,852.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2022 | 73,359.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2022 | 1,64,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 1,99,000.00 | 0.00 | 0.00 | 4,66,225.00 | 0.00 |
| Januaury, 2023 | 2,28,629.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| February, 2023 | 1,65,950.00 | 0.00 | 0.00 | 1,35,906.00 | 10,000.00 |
| March, 2023 | 4,61,378.00 | 0.00 | 0.00 | 7,95,591.00 | 91,999.00 |
| Total | 15,86,680.00 | 0.00 | 0.00 | 21,57,313.00 | 1,32,499.00 |
| 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 |