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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:-Sanauri Siman Pukhta |
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| Opening Balance | 20,08,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,478.00 | 0.00 | 0.00 | 4,08,800.00 | 3,79,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,40,363.00 | 0.00 | 0.00 | 11,87,585.00 | 0.00 |
| October, 2022 | 2,50,356.00 | 0.00 | 0.00 | 6,36,947.00 | 37,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,309.00 | 85,445.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,950.00 | 0.00 | 0.00 | 7,92,616.00 | 0.00 |
| March, 2023 | 6,28,455.00 | 0.00 | 0.00 | 6,09,992.00 | 0.00 |
| Total | 28,79,940.00 | 0.00 | 0.00 | 40,65,775.00 | 5,03,195.00 |
| 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 |