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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:-Nauli Phatuabad |
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| Opening Balance | 21,25,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,000.00 | 0.00 | 0.00 | 6,80,410.00 | 2,64,368.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,907.00 | 0.00 |
| August, 2022 | 1,67,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,55,190.00 | 0.00 | 0.00 | 5,40,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2023 | 2,86,542.00 | 0.00 | 0.00 | 3,28,070.00 | 1,27,295.00 |
| February, 2023 | 1,68,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,559.00 | 0.00 | 0.00 | 17,45,145.00 | 3,91,663.00 |
| 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 |