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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:-Ganj Dundwara,Village Panchayat & Equivalent:-Ahmad Devnagar |
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| Opening Balance | 39,22,236.00 | ||||
| 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 | 0.00 | 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 | 1,30,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,30,000.00 | 0.00 | 0.00 | 1,74,600.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,28,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,585.00 | 0.00 | 0.00 | 4,78,702.00 | 0.00 |
| February, 2023 | 1,31,174.00 | 0.00 | 0.00 | 1,82,978.00 | 0.00 |
| March, 2023 | 4,23,696.00 | 0.00 | 0.00 | 4,29,804.00 | 0.00 |
| Total | 15,10,731.00 | 0.00 | 0.00 | 17,94,202.00 | 80,000.00 |
| 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 |