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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:-Bahota |
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| Opening Balance | 29,19,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,859.00 | 0.00 |
| June, 2022 | 1,56,716.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 4,37,753.00 | 0.00 | 0.00 | 1,30,189.00 | 0.00 |
| September, 2022 | 3,19,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,524.00 | 0.00 | 0.00 | 6,92,880.00 | 0.00 |
| November, 2022 | 73,683.00 | 0.00 | 0.00 | 2,27,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| February, 2023 | 2,57,477.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2023 | 5,44,289.00 | 0.00 | 0.00 | 7,56,460.00 | 12,000.00 |
| Total | 21,10,024.00 | 0.00 | 0.00 | 24,87,450.00 | 12,000.00 |
| 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 |