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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:-Sahawar,Village Panchayat & Equivalent:-Ganeshpur |
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| Opening Balance | 16,59,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,662.00 | 0.00 | 0.00 | 1,76,597.00 | 62,097.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,021.00 | 0.00 |
| July, 2022 | 87,344.00 | 0.00 | 0.00 | 2,75,389.00 | 0.00 |
| August, 2022 | 1,04,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,52,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,175.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 37,894.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,04,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,367.00 | 0.00 | 0.00 | 4,98,746.00 | 0.00 |
| Total | 11,99,421.00 | 0.00 | 0.00 | 16,87,068.00 | 62,097.00 |
| 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 |