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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:-Kuramai |
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| Opening Balance | 39,91,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,96,629.00 | 0.00 | 0.00 | 1,88,346.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,929.00 | 0.00 | 0.00 | 9,60,161.00 | 85,100.00 |
| August, 2022 | 2,70,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,493.00 | 0.00 | 0.00 | 6,09,484.00 | 0.00 |
| October, 2022 | 1,37,329.00 | 0.00 | 0.00 | 4,21,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 2,73,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,41,300.00 | 0.00 | 0.00 | 10,31,186.00 | 0.00 |
| Total | 26,98,788.00 | 0.00 | 0.00 | 32,11,273.00 | 85,100.00 |
| 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 |