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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:-Pachpokhara |
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| Opening Balance | 23,65,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,010.00 | 0.00 | 0.00 | 6,27,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,934.00 | 20,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,85,730.00 | 0.00 | 0.00 | 3,55,126.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 6,77,563.00 | 1,08,000.00 |
| November, 2022 | 3,20,433.00 | 0.00 | 0.00 | 8,02,550.00 | 15,600.00 |
| 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 | 4,59,105.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2023 | 5,46,275.00 | 0.00 | 0.00 | 2,54,160.00 | 0.00 |
| Total | 34,65,707.00 | 0.00 | 0.00 | 28,73,747.00 | 1,44,100.00 |
| 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 |