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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:-Amanpur |
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| Opening Balance | 8,37,34,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,37,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,70,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,55,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,26,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,55,495.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,21,181.00 | 0.00 |
| February, 2023 | 21,88,107.00 | 0.00 | 0.00 | 5,27,274.00 | 0.00 |
| March, 2023 | 34,96,438.00 | 0.00 | 0.00 | 62,36,712.00 | 0.00 |
| Total | 1,11,10,472.00 | 0.00 | 0.00 | 1,65,04,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |