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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:-Kinawa |
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| Opening Balance | 36,76,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,000.00 | 0.00 | 0.00 | 1,37,823.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,914.00 | 69,714.00 |
| June, 2022 | 2,26,040.00 | 0.00 | 0.00 | 9,05,949.00 | 37,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,601.00 | 0.00 | 0.00 | 87,611.00 | 0.00 |
| October, 2022 | 4,28,699.00 | 0.00 | 0.00 | 3,37,902.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,900.00 | 20,900.00 |
| December, 2022 | 1,20,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,988.00 | 0.00 |
| February, 2023 | 3,09,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,02,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,333.00 | 0.00 | 0.00 | 20,53,087.00 | 1,28,114.00 |
| 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 |