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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:-Yadgar Pur |
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| Opening Balance | 16,41,419.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,838.00 | 2,30,838.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,623.00 | 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 | 91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,619.00 | 0.00 | 0.00 | 1,54,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,520.00 | 0.00 | 0.00 | 3,97,534.00 | 0.00 |
| February, 2023 | 92,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,35,563.00 | 0.00 | 0.00 | 12,03,322.00 | 2,30,838.00 |
| 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 |