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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:-Muhammad Pur |
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| Opening Balance | 15,16,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,378.00 | 0.00 | 0.00 | 2,14,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,945.00 | 88,070.00 |
| July, 2022 | 45,752.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2022 | 93,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,250.00 | 0.00 | 0.00 | 5,42,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,143.00 | 0.00 |
| December, 2022 | 1,01,895.00 | 0.00 | 0.00 | 2,39,545.00 | 29,680.00 |
| Januaury, 2023 | 10,200.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| February, 2023 | 94,165.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 2,59,700.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| Total | 11,51,150.00 | 0.00 | 0.00 | 16,67,512.00 | 1,17,750.00 |
| 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 |