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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:-Wazeerpur |
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| Opening Balance | 26,28,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,70,404.00 | 3,77,362.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,478.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,505.00 | 0.00 | 0.00 | 72,985.00 | 10,000.00 |
| March, 2023 | 5,28,914.00 | 0.00 | 0.00 | 2,29,608.00 | 16,006.00 |
| Total | 11,03,810.00 | 0.00 | 0.00 | 14,87,139.00 | 4,03,368.00 |
| 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 |