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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:-Dhava |
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| Opening Balance | 19,45,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,12,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,263.00 | 0.00 | 0.00 | 1,75,695.00 | 9,404.00 |
| August, 2022 | 1,94,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,562.00 | 0.00 | 0.00 | 4,84,783.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,17,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,440.00 | 0.00 | 0.00 | 1,64,100.00 | 1,64,100.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,59,292.00 | 0.00 |
| February, 2023 | 1,96,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,34,627.00 | 0.00 | 0.00 | 6,31,067.00 | 0.00 |
| Total | 18,63,052.00 | 0.00 | 0.00 | 22,54,343.00 | 1,73,504.00 |
| 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 |