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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:-Kasganj,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 39,83,485.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| June, 2022 | 91,209.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2022 | 2,47,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,328.00 | 0.00 | 0.00 | 6,27,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 2,23,818.00 | 0.00 | 0.00 | 7,95,515.00 | 2,07,303.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| February, 2023 | 2,50,024.00 | 0.00 | 0.00 | 2,49,388.00 | 0.00 |
| March, 2023 | 4,49,051.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 19,85,423.00 | 0.00 | 0.00 | 23,10,369.00 | 2,07,303.00 |
| 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 |