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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:-Salawatnagar |
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| Opening Balance | 14,15,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,658.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,410.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 96,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,76,143.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,654.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,446.00 | 0.00 | 0.00 | 3,99,831.00 | 0.00 |
| Total | 12,22,236.00 | 0.00 | 0.00 | 12,21,110.00 | 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 |