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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:-Khijarpur |
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| Opening Balance | 17,17,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,27,832.00 | 1,27,863.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,878.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2022 | 1,54,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,562.00 | 0.00 | 0.00 | 3,15,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,853.00 | 0.00 | 0.00 | 80,742.00 | 80,742.00 |
| Januaury, 2023 | 50,854.00 | 0.00 | 0.00 | 4,51,310.00 | 80,742.00 |
| February, 2023 | 2,10,260.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| March, 2023 | 2,34,060.00 | 0.00 | 0.00 | 1,82,758.00 | 0.00 |
| Total | 11,87,322.00 | 0.00 | 0.00 | 20,92,556.00 | 2,89,347.00 |
| 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 |