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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:-Bhamon |
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| Opening Balance | 19,05,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,56,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2022 | 54,326.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,758.00 | 0.00 | 0.00 | 1,40,835.00 | 0.00 |
| October, 2022 | 1,19,568.00 | 0.00 | 0.00 | 3,38,689.00 | 96,348.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| December, 2022 | 61,134.00 | 0.00 | 0.00 | 3,40,044.00 | 1,61,401.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| February, 2023 | 1,48,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,911.00 | 0.00 | 0.00 | 17,12,358.00 | 2,57,749.00 |
| 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 |