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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:-Chiraula |
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| Opening Balance | 30,06,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,251.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| June, 2022 | 95,084.00 | 0.00 | 0.00 | 2,42,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,533.00 | 0.00 | 0.00 | 6,56,791.00 | 0.00 |
| December, 2022 | 1,46,403.00 | 0.00 | 0.00 | 1,07,490.00 | 36,000.00 |
| Januaury, 2023 | 3,99,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,086.00 | 0.00 | 0.00 | 4,41,285.00 | 0.00 |
| March, 2023 | 6,82,968.00 | 0.00 | 0.00 | 4,71,010.00 | 21,000.00 |
| Total | 30,27,191.00 | 0.00 | 0.00 | 21,76,202.00 | 57,000.00 |
| 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 |