|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara,Village Panchayat & Equivalent:-Ulai Khera |
|||||
| Opening Balance | 43,72,263.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,400.00 | 0.00 | 0.00 | 9,27,781.00 | 0.00 |
| May, 2022 | 60,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 4,42,175.00 | 0.00 | 0.00 | 2,58,456.00 | 1,45,742.00 |
| August, 2022 | 2,52,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,11,908.00 | 0.00 | 0.00 | 5,58,443.00 | 0.00 |
| November, 2022 | 2,41,842.00 | 0.00 | 0.00 | 6,63,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,689.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| February, 2023 | 2,54,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,03,956.00 | 0.00 | 0.00 | 11,19,444.00 | 0.00 |
| Total | 33,83,943.00 | 0.00 | 0.00 | 37,08,119.00 | 1,45,742.00 |
| 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 |