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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:-Samash Pur |
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| Opening Balance | 82,72,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,288.00 | 0.00 |
| June, 2022 | 1,74,424.00 | 0.00 | 0.00 | 4,02,303.00 | 0.00 |
| July, 2022 | 1,78,818.00 | 0.00 | 0.00 | 16,66,768.00 | 0.00 |
| August, 2022 | 4,61,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,92,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,84,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,79,818.00 | 0.00 | 0.00 | 15,40,518.00 | 0.00 |
| February, 2023 | 4,65,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,98,219.00 | 0.00 | 0.00 | 3,96,504.00 | 0.00 |
| Total | 35,84,775.00 | 0.00 | 0.00 | 52,14,119.00 | 0.00 |
| 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 |