eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara,Village Panchayat & Equivalent:-Quadar Ganj Kham |
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Opening Balance | 59,71,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,43,642.00 | 0.00 | 0.00 | 7,15,246.00 | 53,848.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 50,724.00 | 18,000.00 |
June, 2022 | 1,35,813.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
July, 2022 | 1,44,883.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
August, 2022 | 3,67,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,14,472.00 | 0.00 | 0.00 | 11,93,676.00 | 0.00 |
October, 2022 | 1,50,235.00 | 0.00 | 0.00 | 89,851.00 | 0.00 |
November, 2022 | 1,40,941.00 | 0.00 | 0.00 | 2,23,627.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,40,537.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
February, 2023 | 3,70,138.00 | 0.00 | 0.00 | 3,74,970.00 | 0.00 |
March, 2023 | 12,64,246.00 | 0.00 | 0.00 | 11,18,213.00 | 0.00 |
Total | 36,72,044.00 | 0.00 | 0.00 | 41,63,537.00 | 71,848.00 |
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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 |