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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:-Kasganj Dehat |
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| Opening Balance | 43,60,119.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,37,821.00 | 0.00 |
| June, 2022 | 97,754.00 | 0.00 | 0.00 | 4,47,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,415.00 | 70,176.00 |
| August, 2022 | 2,83,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,17,847.00 | 0.00 | 0.00 | 7,94,029.00 | 0.00 |
| October, 2022 | 97,222.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,640.00 | 2,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,23,809.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,83,124.00 | 0.00 | 0.00 | 1,15,779.00 | 0.00 |
| March, 2023 | 11,14,252.00 | 0.00 | 0.00 | 9,31,969.00 | 0.00 |
| Total | 27,13,255.00 | 0.00 | 0.00 | 41,61,591.00 | 72,296.00 |
| 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 |