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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:-Nardoli Pukhta |
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| Opening Balance | 83,63,150.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,407.00 | 0.00 | 0.00 | 3,07,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,286.00 | 0.00 |
| June, 2022 | 2,58,144.00 | 0.00 | 0.00 | 7,20,254.00 | 1,00,500.00 |
| July, 2022 | 1,62,444.00 | 0.00 | 0.00 | 1,52,446.00 | 0.00 |
| August, 2022 | 6,45,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,540.00 | 0.00 |
| November, 2022 | 5,41,521.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,07,648.00 | 0.00 |
| Januaury, 2023 | 1,88,097.55 | 0.00 | 0.00 | 8,19,479.00 | 3,000.00 |
| February, 2023 | 4,44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,38,170.00 | 0.00 | 0.00 | 10,51,171.00 | 3,53,539.00 |
| Total | 52,04,685.55 | 0.00 | 0.00 | 41,26,964.00 | 4,57,039.00 |
| 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 |