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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:-Labher |
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| Opening Balance | 13,69,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| June, 2022 | 41,276.00 | 0.00 | 0.00 | 4,03,136.00 | 0.00 |
| July, 2022 | 38,153.00 | 0.00 | 0.00 | 73,773.00 | 18,000.00 |
| August, 2022 | 3,73,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,196.00 | 0.00 | 0.00 | 3,75,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,544.00 | 0.00 | 0.00 | 2,29,766.00 | 0.00 |
| March, 2023 | 3,40,420.00 | 0.00 | 0.00 | 3,20,702.00 | 0.00 |
| Total | 12,74,809.00 | 0.00 | 0.00 | 17,36,811.00 | 18,000.00 |
| 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 |