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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:-Nagla Bhagna |
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| Opening Balance | 13,26,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2022 | 50,013.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| June, 2022 | 49,920.00 | 0.00 | 0.00 | 1,23,085.00 | 18,000.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 1,61,946.00 | 0.00 |
| August, 2022 | 1,35,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,34,796.00 | 0.00 | 0.00 | 5,50,091.00 | 74,230.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,150.00 | 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 | 1,36,993.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 4,31,197.00 | 0.00 | 0.00 | 5,64,899.00 | 0.00 |
| Total | 12,54,826.00 | 0.00 | 0.00 | 16,85,731.00 | 92,230.00 |
| 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 |