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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:-Bagbas |
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| Opening Balance | 25,62,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,880.00 | 83,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
| June, 2022 | 76,215.00 | 0.00 | 0.00 | 76,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,93,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,90,854.00 | 0.00 | 0.00 | 9,14,532.00 | 24,194.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,249.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| February, 2023 | 2,05,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,484.00 | 0.00 | 0.00 | 8,47,569.00 | 0.00 |
| Total | 20,60,332.00 | 0.00 | 0.00 | 24,72,712.00 | 1,07,984.00 |
| 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 |