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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:-Pithanpur Bhujapura |
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| Opening Balance | 22,25,475.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1.45 | 0.00 | 0.00 | 0.00 | 1,49,870.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,590.00 | 0.00 | 0.00 | 11,57,333.00 | 0.00 |
| February, 2023 | 1,21,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,347.00 | 0.00 | 1,76,012.00 | 0.00 | 0.00 |
| Total | 12,00,715.45 | 0.00 | 1,76,012.00 | 15,41,703.00 | 1,49,870.00 |
| 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 |