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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:-Quadar Ganj Pukhta |
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| Opening Balance | 83,09,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,72,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,610.00 | 1,91,696.00 |
| June, 2022 | 1,01,785.00 | 0.00 | 0.00 | 1,00,764.00 | 0.00 |
| July, 2022 | 1,15,090.00 | 0.00 | 0.00 | 1,05,527.00 | 0.00 |
| August, 2022 | 2,70,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,34,237.00 | 0.00 | 0.00 | 8,24,284.00 | 1,11,328.00 |
| October, 2022 | 2,81,968.00 | 0.00 | 0.00 | 4,06,082.00 | 0.00 |
| 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 | 9,325.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| February, 2023 | 2,73,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,30,976.00 | 0.00 | 0.00 | 10,57,955.00 | 0.00 |
| Total | 25,16,767.00 | 0.00 | 0.00 | 37,79,961.00 | 3,03,024.00 |
| 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 |