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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 |
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| Opening Balance | 4,36,49,163.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,05,591.00 | 19,84,651.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,79,010.00 | 0.00 |
| June, 2022 | 52,95,194.00 | 0.00 | 0.00 | 29,58,925.00 | 0.00 |
| July, 2022 | 45,98,892.00 | 0.00 | 0.00 | 31,98,607.00 | 0.00 |
| August, 2022 | 29,14,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,71,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,80,890.00 | 0.00 | 0.00 | 1,73,07,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,38,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,94,001.00 | 0.00 | 0.00 | 25,96,048.00 | 0.00 |
| Total | 3,39,93,708.00 | 0.00 | 0.00 | 3,08,46,179.00 | 19,84,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |