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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:-Sikandra Bad |
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| Opening Balance | 6,57,822.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,497.00 | 0.00 | 0.00 | 2,10,653.00 | 29,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,320.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,539.00 | 0.00 | 0.00 | 2,73,256.00 | 19,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,783.00 | 0.00 | 0.00 | 6,77,889.00 | 49,250.00 |
| 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 |