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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:-Inayati |
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| Opening Balance | 44,03,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,361.00 | 1,05,921.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,882.00 | 0.00 |
| June, 2022 | 52,875.00 | 0.00 | 0.00 | 86,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2022 | 1,43,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,17,250.00 | 0.00 | 0.00 | 6,44,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,692.00 | 0.00 | 0.00 | 77,245.00 | 0.00 |
| March, 2023 | 4,19,640.00 | 0.00 | 0.00 | 2,36,977.00 | 0.00 |
| Total | 13,99,875.00 | 0.00 | 0.00 | 14,70,807.00 | 1,05,921.00 |
| 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 |