eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara,Village Panchayat & Equivalent:-Asadgarh |
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Opening Balance | 23,19,650.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,96,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,01,164.00 | 0.00 | 0.00 | 7,54,023.00 | 1,09,283.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,26,115.00 | 0.00 | 0.00 | 3,24,135.00 | 18,000.00 |
August, 2022 | 2,04,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,30,635.00 | 0.00 | 0.00 | 3,03,908.00 | 69,000.00 |
October, 2022 | 5,68,256.00 | 0.00 | 0.00 | 1,29,292.00 | 0.00 |
November, 2022 | 53,300.00 | 0.00 | 0.00 | 4,88,482.00 | 0.00 |
December, 2022 | 20,352.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,06,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,28,198.00 | 0.00 | 0.00 | 5,80,249.00 | 20,500.00 |
Total | 29,35,584.00 | 0.00 | 0.00 | 26,22,089.00 | 2,16,783.00 |
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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 |