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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:-Ghabra |
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| Opening Balance | 19,35,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,316.00 | 3,790.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 1,30,850.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2022 | 1,96,275.00 | 0.00 | 0.00 | 2,10,910.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,56,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,031.00 | 0.00 |
| December, 2022 | 1,95,306.00 | 0.00 | 0.00 | 1,37,206.00 | 79,316.00 |
| Januaury, 2023 | 55,669.00 | 0.00 | 0.00 | 1,96,179.00 | 0.00 |
| February, 2023 | 1,31,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,599.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| Total | 13,52,618.00 | 0.00 | 0.00 | 14,65,187.00 | 83,106.00 |
| 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 |