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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:-Devkali |
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| Opening Balance | 18,61,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,087.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 3,02,947.00 | 0.00 | 0.00 | 6,83,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,846.00 | 0.00 | 0.00 | 6,17,892.00 | 3,84,749.00 |
| Januaury, 2023 | 18,954.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2023 | 1,87,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,529.00 | 0.00 | 0.00 | 5,44,767.00 | 0.00 |
| Total | 18,40,999.00 | 0.00 | 0.00 | 23,74,485.00 | 3,84,749.00 |
| 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 |