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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:-Miyau |
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| Opening Balance | 30,40,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,37,349.00 | 1,11,812.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,652.00 | 1,87,066.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| July, 2022 | 6,15,390.00 | 0.00 | 0.00 | 2,96,380.00 | 1,53,966.00 |
| August, 2022 | 2,77,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,11,217.00 | 0.00 | 0.00 | 11,21,167.00 | 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 | 89,850.00 | 0.00 | 0.00 | 2,46,561.00 | 55,556.00 |
| February, 2023 | 2,79,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,46,822.00 | 0.00 | 0.00 | 11,50,672.00 | 0.00 |
| Total | 29,35,394.00 | 0.00 | 0.00 | 42,50,131.00 | 5,08,400.00 |
| 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 |