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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:-Alah Pur |
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| Opening Balance | 18,04,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,50,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,785.00 | 0.00 | 0.00 | 4,60,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,292.00 | 0.00 | 0.00 | 6,64,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,803.00 | 0.00 | 0.00 | 9,18,271.00 | 1,93,102.00 |
| Total | 15,37,156.00 | 0.00 | 0.00 | 22,71,354.00 | 1,93,102.00 |
| 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 |