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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:-Sujavalpur |
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| Opening Balance | 31,10,422.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,000.00 | 0.00 | 0.00 | 11,03,591.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 7,94,762.00 | 22,310.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,85,000.00 | 0.00 | 0.00 | 9,45,285.00 | 68,952.00 |
| August, 2022 | 6,74,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,11,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,80,000.00 | 0.00 | 0.00 | 8,47,034.00 | 0.00 |
| November, 2022 | 3,91,614.00 | 0.00 | 0.00 | 16,52,605.00 | 0.00 |
| December, 2022 | 5,85,000.00 | 0.00 | 0.00 | 7,03,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| February, 2023 | 6,79,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,19,564.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 63,10,875.00 | 0.00 | 0.00 | 62,13,835.00 | 91,262.00 |
| 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 |