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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:-Myasur |
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| Opening Balance | 35,30,319.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,43,227.00 | 0.00 | 0.00 | 9,46,139.00 | 0.00 |
| August, 2022 | 2,11,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,66,991.00 | 0.00 | 0.00 | 5,01,845.00 | 70,893.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,16,750.00 | 3,99,672.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,836.00 | 0.00 |
| February, 2023 | 2,13,173.00 | 0.00 | 0.00 | 4,90,658.00 | 0.00 |
| March, 2023 | 7,24,829.00 | 0.00 | 0.00 | 9,22,950.00 | 0.00 |
| Total | 30,76,833.00 | 0.00 | 0.00 | 44,81,263.00 | 4,70,565.00 |
| 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 |