|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Sujan Pur |
|||||
| Opening Balance | 14,19,628.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,154.00 | 0.00 |
| June, 2022 | 43,299.00 | 0.00 | 0.00 | 46,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,383.00 | 0.00 | 0.00 | 1,71,533.00 | 6,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,81,611.00 | 1,000.00 |
| February, 2023 | 1,18,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,229.00 | 0.00 | 0.00 | 5,91,269.00 | 0.00 |
| Total | 11,70,696.00 | 0.00 | 0.00 | 13,57,013.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |