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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:-Mohanpura |
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| Opening Balance | 56,73,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,058.00 | 0.00 | 0.00 | 4,38,963.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2022 | 1,62,116.00 | 0.00 | 0.00 | 2,03,800.00 | 6,000.00 |
| July, 2022 | 81,058.00 | 0.00 | 0.00 | 89,581.00 | 34,600.00 |
| August, 2022 | 2,42,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,631.00 | 0.00 | 0.00 | 1,48,700.00 | 27,000.00 |
| October, 2022 | 3,15,556.00 | 0.00 | 0.00 | 6,53,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 69,119.00 | 0.00 |
| February, 2023 | 2,44,402.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 7,72,510.00 | 0.00 | 0.00 | 4,11,355.00 | 25,800.00 |
| Total | 23,52,752.00 | 0.00 | 0.00 | 22,55,606.00 | 1,53,400.00 |
| 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 |